WA
TISI icon

WealthTrust Axiom’s Team TISI Stock Holding History

WealthTrust Axiom’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
2022
Q4 		– Sell
-8,932
Closed -$94K – 258
2022
Q3 		$94K Sell
8,932
-813
-8% -$8.71K 0.04% 223
2022
Q2 		$72K Buy
9,745
+360
+4% +$4.96K 0.03% 229
2022
Q1 		$207K Buy
9,385
+100
+1% +$1.04K 0.06% 225
2021
Q4 		$101K Sell
9,285
-2,886
-24% -$57.6K 0.03% 240
2021
Q3 		$366K Buy
12,171
+1,261
+12% +$60.8K 0.12% 150
2021
Q2 		$730K Sell
10,910
-679
-6% -$61.8K 0.23% 93
2021
Q1 		$1.34M Sell
11,589
-923
-7% -$101K 0.45% 57
2020
Q4 		$1.36M Sell
12,512
-1,751
-12% -$144K 0.5% 51
2020
Q3 		$784K Sell
14,263
-678
-5% -$36.8K 0.34% 67
2020
Q2 		$832K Sell
14,941
-1,571
-10% -$86.8K 0.37% 65
2020
Q1 		$1.07M Sell
16,512
-1,806
-10% -$224K 0.53% 51
2019
Q4 		$2.92M Sell
18,318
-2,352
-11% -$398K 0.98% 30
2019
Q3 		$3.73M Sell
20,670
-503
-2% -$83.1K 1.32% 23
2019
Q2 		$3.24M Sell
21,173
-354
-2% -$57.1K 1.13% 26
2019
Q1 		$3.77M Sell
21,527
-464
-2% -$73.4K 1.34% 22
2018
Q4 		$3.22M Buy
21,991
+582
+3% +$106K 1.32% 21
2018
Q3 		$4.82M Sell
21,409
-569
-3% -$129K 1.63% 13
2018
Q2 		$5.08M Sell
21,978
-331
-1% -$63.7K 1.79% 13
2018
Q1 		$3.07M Buy
22,309
+165
+0.7% +$27.2K 1.12% 23
2017
Q4 		$3.3M Buy
22,144
+3,522
+19% +$469K 1.23% 20
2017
Q3 		$2.49M Buy
18,622
+4,271
+30% +$652K 0.95% 33
2017
Q2 		$3.37M Buy
14,351
+280
+2% +$72K 1.26% 22
2017
Q1 		$3.81M Sell
14,071
-1,187
-8% -$376K 1.39% 21
2016
Q4 		$5.99M Sell
15,258
-699
-4% -$241K 2.18% 8
2016
Q3 		$5.22M Buy
15,957
+30
+0.2% +$8.88K 1.95% 11
2016
Q2 		$3.95M Sell
15,927
-45
-0.3% -$12.6K 1.52% 17
2016
Q1 		$4.85M Buy
+15,972
New +$4.1M 1.92% 11

Other funds holding TISI

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WealthTrust Axiom's TISI Position: Q4 2022 in Review

WealthTrust Axiom sold out of Team (TISI) in Q4 2022, closing a stake of 8,932 shares — an estimated $94K sold.

WealthTrust Axiom first reported a position in TISI in Q1 2016 and held it in 27 quarters. The position peaked at $5.99M in Q4 2016. 27 funds tracked by Wall St. Rank hold TISI as of Q4 2022.

  • WealthTrust Axiom reported no remaining Team position as of Q4 2022 after selling out during the quarter.
  • WealthTrust Axiom sold 8,932 Team shares in Q4 2022, an estimated $94K.
  • WealthTrust Axiom first reported a position in Team in Q1 2016 and held it in 27 quarters.
  • WealthTrust Axiom's Team position peaked at $5.99M in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Team as of Q4 2022.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.