T. Rowe Price Associates
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T. Rowe Price Associates’s Team TISI Stock Holding History

T. Rowe Price Associates’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-277,090
Closed -$15.4M – 2626
2020
Q2 		$15.4M Sell
277,090
-900
-0.3% -$49.7K ﹤0.01% 1205
2020
Q1 		$18.1M Sell
277,990
-427
-0.2% -$52.9K ﹤0.01% 1107
2019
Q4 		$44.5M Buy
278,417
+1,518
+0.5% +$257K 0.01% 956
2019
Q3 		$50M Buy
276,899
+1,764
+0.6% +$292K 0.01% 876
2019
Q2 		$42.2M Buy
275,135
+860
+0.3% +$139K 0.01% 944
2019
Q1 		$48M Buy
274,275
+2,760
+1% +$437K 0.01% 894
2018
Q4 		$39.8M Buy
271,515
+19,346
+8% +$3.53M 0.01% 905
2018
Q3 		$56.7M Buy
252,169
+40,509
+19% +$9.17M 0.01% 871
2018
Q2 		$48.9M Buy
211,660
+27,670
+15% +$5.32M 0.01% 904
2018
Q1 		$25.3M Buy
183,990
+70,539
+62% +$11.6M ﹤0.01% 1101
2017
Q4 		$16.9M Sell
113,451
-42,741
-27% -$5.69M ﹤0.01% 1240
2017
Q3 		$20.9M Buy
156,192
+14,041
+10% +$2.14M ﹤0.01% 1169
2017
Q2 		$33.3M Buy
142,151
+107,449
+310% +$27.6M 0.01% 978
2017
Q1 		$9.39M Buy
34,702
+33,145
+2,129% +$10.5M ﹤0.01% 1342
2016
Q4 		$611K Hold
1,557
– – ﹤0.01% 1972
2016
Q3 		$509K Sell
1,557
-10,649
-87% -$3.15M ﹤0.01% 2017
2016
Q2 		$3.03M Sell
12,206
-3,550
-23% -$997K ﹤0.01% 1459
2016
Q1 		$4.79M Sell
15,756
-939
-6% -$241K ﹤0.01% 1407
2015
Q4 		$5.34M Buy
16,695
+1,025
+7% +$362K ﹤0.01% 1405
2015
Q3 		$5.03M Sell
15,670
-60,236
-79% -$25.8M ﹤0.01% 1434
2015
Q2 		$30.6M Buy
75,906
+880
+1% +$352K 0.01% 1003
2015
Q1 		$29.2M Buy
75,026
+1,099
+1% +$421K 0.01% 1022
2014
Q4 		$29.9M Sell
73,927
-8,609
-10% -$3.45M 0.01% 1016
2014
Q3 		$31.3M Buy
82,536
+120
+0.1% +$48.4K 0.01% 986
2014
Q2 		$33.8M Sell
82,416
-5,350
-6% -$2.22M 0.01% 981
2014
Q1 		$37.6M Sell
87,766
-7,653
-8% -$3.33M 0.01% 939
2013
Q4 		$40.4M Sell
95,419
-458
-0.5% -$176K 0.01% 903
2013
Q3 		$38.1M Sell
95,877
-885
-0.9% -$349K 0.01% 914
2013
Q2 		$36.6M Buy
+96,762
New +$36.9M 0.01% 888

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

T. Rowe Price Associates's TISI Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Team (TISI) in Q3 2020, closing a stake of 277,090 shares — an estimated $15.4M sold.

T. Rowe Price Associates first reported a position in TISI in Q2 2013 and held it in 29 quarters. The position peaked at $56.7M in Q3 2018. 114 funds tracked by Wall St. Rank hold TISI as of Q3 2020.

  • T. Rowe Price Associates reported no remaining Team position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 277,090 Team shares in Q3 2020, an estimated $15.4M.
  • T. Rowe Price Associates first reported a position in Team in Q2 2013 and held it in 29 quarters.
  • T. Rowe Price Associates's Team position peaked at $56.7M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Team as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.