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Winton Group’s Team TISI Stock Holding History

Winton Group’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
2020
Q4 		– Sell
-2,042
Closed -$112K – 1503
2020
Q3 		$112K Buy
+2,042
New +$111K ﹤0.01% 1397
2019
Q1 		– Sell
-28,794
Closed -$4.22M – 1180
2018
Q4 		$4.22M Sell
28,794
-29,949
-51% -$5.46M 0.09% 269
2018
Q3 		$13.2M Buy
58,743
+5,325
+10% +$1.2M 0.28% 133
2018
Q2 		$12.3M Buy
53,418
+19,593
+58% +$3.77M 0.32% 83
2018
Q1 		$4.65M Buy
+33,825
New +$5.57M 0.13% 226

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group's TISI Position: Q4 2020 in Review

Winton Group sold out of Team (TISI) in Q4 2020, closing a stake of 2,042 shares — an estimated $112K sold.

Winton Group first reported a position in TISI in Q1 2018 and held it in 5 quarters. The position peaked at $13.2M in Q3 2018. 119 funds tracked by Wall St. Rank hold TISI as of Q4 2020.

  • Winton Group reported no remaining Team position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 2,042 Team shares in Q4 2020, an estimated $112K.
  • Winton Group first reported a position in Team in Q1 2018 and held it in 5 quarters.
  • Winton Group's Team position peaked at $13.2M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Team as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.