TSW
TSG

Thompson Siegel & Walmsley’s The Stars Group Inc. TSG Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,097
Closed -$81K – 839
2019
Q4 		$81K Sell
3,097
-2,222,099
-100% -$49.7M ﹤0.01% 444
2019
Q3 		$33.3M Sell
2,225,196
-305,382
-12% -$4.74M 0.53% 68
2019
Q2 		$43.2M Sell
2,530,578
-764,067
-23% -$13.6M 0.62% 63
2019
Q1 		$57.7M Buy
3,294,645
+874,007
+36% +$15M 0.81% 56
2018
Q4 		$40M Buy
2,420,638
+149,585
+7% +$2.92M 0.63% 70
2018
Q3 		$56.5M Buy
2,271,053
+2,128,725
+1,496% +$64.8M 0.72% 59
2018
Q2 		$5.17M Sell
142,328
-147,110
-51% -$4.9M 0.07% 187
2018
Q1 		$7.97M Sell
289,438
-76,452
-21% -$2M 0.1% 185
2017
Q4 		$8.53M Sell
365,890
-101,909
-22% -$2.22M 0.1% 187
2017
Q3 		$9.59M Sell
467,799
-2,966
-0.6% -$53.4K 0.12% 194
2017
Q2 		$8.43M Buy
+470,765
New +$8.36M 0.1% 203

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return