SFS
TA

Strategic Financial Services’s TravelCenters of America LLC TA Stock Holding History

Strategic Financial Services’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,700
Closed -$371K – 144
2021
Q2 		$371K Hold
12,700
– – 0.03% 107
2021
Q1 		$345K Buy
12,700
+4,000
+46% +$116K 0.03% 109
2020
Q4 		$284K Buy
+8,700
New +$257K 0.03% 120
2019
Q3 		– Sell
-4,700
Closed -$85K – 140
2019
Q2 		$85K Hold
4,700
– – 0.01% 132
2019
Q1 		$97K Buy
+4,700
New +$107K 0.01% 130

Other funds holding TA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Strategic Financial Services's TA Position: Q3 2021 in Review

Strategic Financial Services sold out of TravelCenters of America LLC (TA) in Q3 2021, closing a stake of 12,700 shares — an estimated $371K sold.

Strategic Financial Services first reported a position in TA in Q1 2019 and held it in 5 quarters. The position peaked at $371K in Q2 2021. 115 funds tracked by Wall St. Rank hold TA as of Q3 2021.

  • Strategic Financial Services reported no remaining TravelCenters of America LLC position as of Q3 2021 after selling out during the quarter.
  • Strategic Financial Services sold 12,700 TravelCenters of America LLC shares in Q3 2021, an estimated $371K.
  • Strategic Financial Services first reported a position in TravelCenters of America LLC in Q1 2019 and held it in 5 quarters.
  • Strategic Financial Services's TravelCenters of America LLC position peaked at $371K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2021.

Based on Strategic Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.