22NW LP’s Interface TILE Stock Holding History

22NW LP’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-172,339	Closed	-$1.4M	–	55
2020 Q2	$1.4M	Buy	172,339 +72,009	+72%	+$612K	0.76%	47
2020 Q1	$758K	Buy	+100,330	New	+$1.4M	0.59%	48

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

22NW LP's TILE Position: Q3 2020 in Review

22NW LP sold out of Interface (TILE) in Q3 2020, closing a stake of 172,339 shares — an estimated $1.4M sold.

22NW LP first reported a position in TILE in Q1 2020 and held it in 2 quarters. The position peaked at $1.4M in Q2 2020. 156 funds tracked by Wall St. Rank hold TILE as of Q3 2020.

22NW LP reported no remaining Interface position as of Q3 2020 after selling out during the quarter.
22NW LP sold 172,339 Interface shares in Q3 2020, an estimated $1.4M.
22NW LP first reported a position in Interface in Q1 2020 and held it in 2 quarters.
22NW LP's Interface position peaked at $1.4M in Q2 2020.
156 funds tracked by Wall St. Rank held Interface as of Q3 2020.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.