TI
TSS

Trexquant Investment’s Total System Services, Inc. TSS Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-53,567
Closed -$5.09M – 1320
2019
Q1 		$5.09M Buy
+53,567
New +$4.84M 0.36% 56
2018
Q4 		– Sell
-26,045
Closed -$2.57M – 1475
2018
Q3 		$2.57M Sell
26,045
-9,557
-27% -$899K 0.19% 162
2018
Q2 		$3.01M Sell
35,602
-18,966
-35% -$1.63M 0.21% 163
2018
Q1 		$4.71M Buy
+54,568
New +$4.69M 0.33% 61
2017
Q4 		– Sell
-9,741
Closed -$638K – 1394
2017
Q3 		$638K Sell
9,741
-3,459
-26% -$224K 0.16% 188
2017
Q2 		$769K Sell
13,200
-16,400
-55% -$938K 0.21% 122
2017
Q1 		$1.58M Buy
29,600
+20,600
+229% +$1.1M 0.2% 114
2016
Q4 		$441K Sell
9,000
-4,700
-34% -$231K 0.07% 496
2016
Q3 		$646K Buy
+13,700
New +$688K 0.14% 231
2016
Q2 		– Sell
-37,119
Closed -$1.77M – 1289
2016
Q1 		$1.77M Buy
37,119
+27,024
+268% +$1.18M 0.21% 146
2015
Q4 		$503K Buy
+10,095
New +$527K 0.04% 678
2015
Q2 		– Sell
-5,800
Closed -$221K – 1448
2015
Q1 		$221K Sell
5,800
-8,100
-58% -$296K 0.02% 908
2014
Q4 		$472K Buy
+13,900
New +$450K 0.08% 491

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's TSS Position: Q2 2019 in Review

Trexquant Investment sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 53,567 shares — an estimated $5.09M sold.

Trexquant Investment first reported a position in TSS in Q4 2014 and held it in 13 quarters. The position peaked at $5.09M in Q1 2019. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Trexquant Investment reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 53,567 Total System Services, Inc. shares in Q2 2019, an estimated $5.09M.
  • Trexquant Investment first reported a position in Total System Services, Inc. in Q4 2014 and held it in 13 quarters.
  • Trexquant Investment's Total System Services, Inc. position peaked at $5.09M in Q1 2019.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.