AL
TBHC

AJO LP’s The Brand House Collective TBHC Stock Holding History

AJO LP’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
2018
Q3 		– Sell
-13,710
Closed -$160K – 687
2018
Q2 		$160K Sell
13,710
-10,327
-43% -$115K ﹤0.01% 638
2018
Q1 		$233K Buy
+24,037
New +$252K ﹤0.01% 603
2017
Q4 		– Sell
-24,370
Closed -$279K – 633
2017
Q3 		$279K Buy
+24,370
New +$250K ﹤0.01% 548
2014
Q1 		– Sell
-523,700
Closed -$12.4M – 430
2013
Q4 		$12.4M Sell
523,700
-82,900
-14% -$1.74M 0.05% 188
2013
Q3 		$11.2M Buy
606,600
+32,400
+6% +$593K 0.05% 178
2013
Q2 		$9.9M Buy
+574,200
New +$8.12M 0.05% 228

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 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 $72.6B AUM 54.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP's TBHC Position: Q3 2018 in Review

AJO LP sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 13,710 shares — an estimated $160K sold.

AJO LP first reported a position in TBHC in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q4 2013. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

  • AJO LP reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 13,710 The Brand House Collective shares in Q3 2018, an estimated $160K.
  • AJO LP first reported a position in The Brand House Collective in Q2 2013 and held it in 6 quarters.
  • AJO LP's The Brand House Collective position peaked at $12.4M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.