TSW
TLS icon

Thompson Siegel & Walmsley’s Telos TLS Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,608
Closed -$529K – 728
2021
Q3 		$529K Sell
18,608
-10,000
-35% -$301K 0.01% 307
2021
Q2 		$973K Buy
28,608
+6,000
+27% +$202K 0.01% 273
2021
Q1 		$857K Sell
22,608
-22,592
-50% -$796K 0.01% 258
2020
Q4 		$1.49M Buy
+45,200
New +$1.08M 0.02% 220

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Thompson Siegel & Walmsley's TLS Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Telos (TLS) in Q4 2021, closing a stake of 18,608 shares — an estimated $529K sold.

Thompson Siegel & Walmsley first reported a position in TLS in Q4 2020 and held it in 4 quarters. The position peaked at $1.49M in Q4 2020. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 18,608 Telos shares in Q4 2021, an estimated $529K.
  • Thompson Siegel & Walmsley first reported a position in Telos in Q4 2020 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Telos position peaked at $1.49M in Q4 2020.
  • 125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.