SGI
TSS

Summit Global Investments’s Total System Services, Inc. TSS Stock Holding History

Summit Global Investments’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,352
Closed -$430K – 307
2019
Q2 		$430K Sell
3,352
-171
-5% -$18.8K 0.05% 268
2019
Q1 		$335K Buy
3,523
+142
+4% +$12.8K 0.04% 262
2018
Q4 		$275K Sell
3,381
-13,044
-79% -$1.16M 0.04% 241
2018
Q3 		$1.62M Sell
16,425
-400
-2% -$37.6K 0.22% 83
2018
Q2 		$1.42M Sell
16,825
-42,357
-72% -$3.65M 0.21% 85
2018
Q1 		$5.1M Sell
59,182
-7,936
-12% -$682K 0.81% 40
2017
Q4 		$5.31M Sell
67,118
-36,760
-35% -$2.67M 0.82% 43
2017
Q3 		$6.8M Buy
103,878
+54,642
+111% +$3.53M 1.06% 35
2017
Q2 		$2.87M Sell
49,236
-8,973
-15% -$513K 0.86% 37
2017
Q1 		$3.11M Buy
58,209
+14,071
+32% +$750K 1.01% 29
2016
Q4 		$2.16M Buy
+44,138
New +$2.17M 0.79% 39

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Summit Global Investments's TSS Position: Q3 2019 in Review

Summit Global Investments sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 3,352 shares — an estimated $430K sold.

Summit Global Investments first reported a position in TSS in Q4 2016 and held it in 11 quarters. The position peaked at $6.8M in Q3 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Summit Global Investments reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Summit Global Investments sold 3,352 Total System Services, Inc. shares in Q3 2019, an estimated $430K.
  • Summit Global Investments first reported a position in Total System Services, Inc. in Q4 2016 and held it in 11 quarters.
  • Summit Global Investments's Total System Services, Inc. position peaked at $6.8M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.