WG
TSS

Winton Group’s Total System Services, Inc. TSS Stock Holding History

Winton Group’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
-8,762
Closed -$832K – 1365
2019
Q1 		$832K Sell
8,762
-2,551
-23% -$231K 0.02% 395
2018
Q4 		$920K Buy
11,313
+7,707
+214% +$682K 0.02% 351
2018
Q3 		$356K Sell
3,606
-307
-8% -$28.9K 0.01% 744
2018
Q2 		$331K Sell
3,913
-844
-18% -$72.7K 0.01% 787
2018
Q1 		$410K Sell
4,757
-1,345
-22% -$116K 0.01% 859
2017
Q4 		$483K Buy
6,102
+269
+5% +$19.6K 0.01% 506
2017
Q3 		$382K Buy
5,833
+940
+19% +$60.8K 0.01% 582
2017
Q2 		$285K Sell
4,893
-110,773
-96% -$6.34M 0.01% 571
2017
Q1 		$6.18M Sell
115,666
-20,598
-15% -$1.1M 0.17% 170
2016
Q4 		$6.68M Sell
136,264
-161,257
-54% -$7.93M 0.22% 141
2016
Q3 		$14M Sell
297,521
-592,804
-67% -$29.7M 0.24% 151
2016
Q2 		$47.3M Sell
890,325
-195,441
-18% -$10.1M 0.78% 29
2016
Q1 		$51.7M Buy
1,085,766
+1,003,316
+1,217% +$43.9M 0.56% 53
2015
Q4 		$4.11M Buy
82,450
+32,219
+64% +$1.68M 0.04% 283
2015
Q3 		$2.28M Buy
+50,231
New +$2.29M 0.02% 352
2015
Q2 		– Sell
-603,493
Closed -$23M – 429
2015
Q1 		$23M Sell
603,493
-158,987
-21% -$5.82M 0.18% 202
2014
Q4 		$25.9M Sell
762,480
-1,257,637
-62% -$40.7M 0.32% 114
2014
Q3 		$62.5M Buy
2,020,117
+225,234
+13% +$7.12M 0.45% 56
2014
Q2 		$56.4M Buy
+1,794,883
New +$55M 0.38% 80

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

Winton Group's TSS Position: Q2 2019 in Review

Winton Group sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 8,762 shares — an estimated $832K sold.

Winton Group first reported a position in TSS in Q2 2014 and held it in 19 quarters. The position peaked at $62.5M in Q3 2014. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Winton Group reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Winton Group sold 8,762 Total System Services, Inc. shares in Q2 2019, an estimated $832K.
  • Winton Group first reported a position in Total System Services, Inc. in Q2 2014 and held it in 19 quarters.
  • Winton Group's Total System Services, Inc. position peaked at $62.5M in Q3 2014.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.