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TILE icon

AJO LP’s Interface TILE Stock Holding History

AJO 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
Q4 		– Sell
-136,554
Closed -$835K – 623
2020
Q3 		$835K Buy
136,554
+12,052
+10% +$89.9K 0.01% 487
2020
Q2 		$1.01M Buy
+124,502
New +$1.06M 0.01% 463
2020
Q1 		– Sell
-16,094
Closed -$266K – 746
2019
Q4 		$266K Buy
+16,094
New +$259K ﹤0.01% 497
2018
Q4 		– Sell
-351,686
Closed -$8.21M – 714
2018
Q3 		$8.21M Buy
351,686
+740
+0.2% +$17.2K 0.04% 267
2018
Q2 		$8.05M Buy
350,946
+34,254
+11% +$812K 0.04% 265
2018
Q1 		$7.98M Buy
316,692
+146,652
+86% +$3.64M 0.04% 256
2017
Q4 		$4.28M Buy
+170,040
New +$3.99M 0.02% 345

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AJO LP's TILE Position: Q4 2020 in Review

AJO LP sold out of Interface (TILE) in Q4 2020, closing a stake of 136,554 shares — an estimated $835K sold.

AJO LP first reported a position in TILE in Q4 2017 and held it in 7 quarters. The position peaked at $8.21M in Q3 2018. 159 funds tracked by Wall St. Rank hold TILE as of Q4 2020.

  • AJO LP reported no remaining Interface position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 136,554 Interface shares in Q4 2020, an estimated $835K.
  • AJO LP first reported a position in Interface in Q4 2017 and held it in 7 quarters.
  • AJO LP's Interface position peaked at $8.21M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Interface as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.