XK
TSS

Xact Kapitalforvaltning’s Total System Services, Inc. TSS Stock Holding History

Xact Kapitalforvaltning’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
Q3 		– Sell
-32,713
Closed -$4.2M – 1462
2019
Q2 		$4.2M Buy
32,713
+1,470
+5% +$162K 0.09% 213
2019
Q1 		$2.97M Sell
31,243
-1,720
-5% -$155K 0.07% 269
2018
Q4 		$2.68M Hold
32,963
– – 0.07% 267
2018
Q3 		$3.25M Sell
32,963
-1,370
-4% -$129K 0.07% 279
2018
Q2 		$2.9M Hold
34,333
– – 0.06% 307
2018
Q1 		$2.96M Buy
34,333
+1,294
+4% +$111K 0.07% 295
2017
Q4 		$2.61M Buy
33,039
+2,449
+8% +$178K 0.06% 324
2017
Q3 		$2M Buy
30,590
+525
+2% +$33.9K 0.06% 365
2017
Q2 		$1.75M Sell
30,065
-520
-2% -$29.7K 0.05% 393
2017
Q1 		$1.64M Buy
30,585
+1,479
+5% +$78.9K 0.05% 411
2016
Q4 		$1.43M Buy
29,106
+1,553
+6% +$76.3K 0.05% 420
2016
Q3 		$1.3M Buy
+27,553
New +$1.38M 0.05% 423

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Xact Kapitalforvaltning's TSS Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 32,713 shares — an estimated $4.2M sold.

Xact Kapitalforvaltning first reported a position in TSS in Q3 2016 and held it in 12 quarters. The position peaked at $4.2M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Xact Kapitalforvaltning reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 32,713 Total System Services, Inc. shares in Q3 2019, an estimated $4.2M.
  • Xact Kapitalforvaltning first reported a position in Total System Services, Inc. in Q3 2016 and held it in 12 quarters.
  • Xact Kapitalforvaltning's Total System Services, Inc. position peaked at $4.2M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.