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TTSH

Adams Asset Advisors’s Tile Shop Holdings TTSH Stock Holding History

Adams Asset Advisors’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-99,039
Closed -$542K – 98
2018
Q4 		$542K Hold
99,039
– – 0.08% 78
2018
Q3 		$708K Sell
99,039
-105,960
-52% -$845K 0.08% 84
2018
Q2 		$1.58M Hold
204,999
– – 0.17% 55
2018
Q1 		$1.23M Buy
204,999
+86,506
+73% +$670K 0.17% 56
2017
Q4 		$1.14M Buy
+118,493
New +$1.05M 0.14% 63

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adams Asset Advisors's TTSH Position: Q1 2019 in Review

Adams Asset Advisors sold out of Tile Shop Holdings (TTSH) in Q1 2019, closing a stake of 99,039 shares — an estimated $542K sold.

Adams Asset Advisors first reported a position in TTSH in Q4 2017 and held it in 5 quarters. The position peaked at $1.58M in Q2 2018. 134 funds tracked by Wall St. Rank hold TTSH as of Q1 2019.

  • Adams Asset Advisors reported no remaining Tile Shop Holdings position as of Q1 2019 after selling out during the quarter.
  • Adams Asset Advisors sold 99,039 Tile Shop Holdings shares in Q1 2019, an estimated $542K.
  • Adams Asset Advisors first reported a position in Tile Shop Holdings in Q4 2017 and held it in 5 quarters.
  • Adams Asset Advisors's Tile Shop Holdings position peaked at $1.58M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2019.

Based on Adams Asset Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.