AIM
TBHC

Acrospire Investment Management’s The Brand House Collective TBHC Stock Holding History

Acrospire Investment Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,346
Closed -$79K – 2355
2017
Q1 		$79K Sell
6,346
-7,158
-53% -$89.9K 0.07% 498
2016
Q4 		$209K Buy
+13,504
New +$189K 0.09% 332
2016
Q2 		– Sell
-7,475
Closed -$131K – 2150
2016
Q1 		$131K Buy
+7,475
New +$104K 0.09% 228

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acrospire Investment Management's TBHC Position: Q2 2017 in Review

Acrospire Investment Management sold out of The Brand House Collective (TBHC) in Q2 2017, closing a stake of 6,346 shares — an estimated $79K sold.

Acrospire Investment Management first reported a position in TBHC in Q1 2016 and held it in 3 quarters. The position peaked at $209K in Q4 2016. 109 funds tracked by Wall St. Rank hold TBHC as of Q2 2017.

  • Acrospire Investment Management reported no remaining The Brand House Collective position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 6,346 The Brand House Collective shares in Q2 2017, an estimated $79K.
  • Acrospire Investment Management first reported a position in The Brand House Collective in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's The Brand House Collective position peaked at $209K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.