UONDDL
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University of Notre Dame du Lac’s Team TISI Stock Holding History

University of Notre Dame du Lac’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
2019
Q1 		– Sell
-44,592
Closed -$6.53M – 67
2018
Q4 		$6.53M Buy
44,592
+5,029
+13% +$918K 1.58% 30
2018
Q3 		$8.9M Buy
+39,563
New +$8.95M 1.65% 33

Other funds holding TISI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

University of Notre Dame du Lac's TISI Position: Q1 2019 in Review

University of Notre Dame du Lac sold out of Team (TISI) in Q1 2019, closing a stake of 44,592 shares — an estimated $6.53M sold.

University of Notre Dame du Lac first reported a position in TISI in Q3 2018 and held it in 2 quarters. The position peaked at $8.9M in Q3 2018. 150 funds tracked by Wall St. Rank hold TISI as of Q1 2019.

  • University of Notre Dame du Lac reported no remaining Team position as of Q1 2019 after selling out during the quarter.
  • University of Notre Dame du Lac sold 44,592 Team shares in Q1 2019, an estimated $6.53M.
  • University of Notre Dame du Lac first reported a position in Team in Q3 2018 and held it in 2 quarters.
  • University of Notre Dame du Lac's Team position peaked at $8.9M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Team as of Q1 2019.

Based on University of Notre Dame du Lac's 13F filing for Q1 2019, filed 15 May 2019.