AG
TBHC

Algert Global’s The Brand House Collective TBHC Stock Holding History

Algert Global’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
Q4 		– Sell
-38,884
Closed -$392K – 398
2018
Q3 		$392K Sell
38,884
-74,875
-66% -$810K 0.08% 275
2018
Q2 		$1.32M Buy
+113,759
New +$1.27M 0.27% 136
2017
Q4 		– Sell
-189,468
Closed -$2.17M – 330
2017
Q3 		$2.17M Sell
189,468
-27,852
-13% -$285K 0.5% 84
2017
Q2 		$2.23M Buy
217,320
+37,176
+21% +$397K 0.63% 45
2017
Q1 		$2.23M Buy
180,144
+127,696
+243% +$1.6M 0.6% 56
2016
Q4 		$813K Buy
52,448
+3,670
+8% +$51.4K 0.23% 181
2016
Q3 		$594K Sell
48,778
-81,191
-62% -$1.13M 0.17% 218
2016
Q2 		$1.91M Sell
129,969
-13,079
-9% -$196K 0.77% 14
2016
Q1 		$2.5M Buy
143,048
+70,698
+98% +$988K 0.94% 6
2015
Q4 		$1.05M Buy
+72,350
New +$1.37M 0.49% 66
2015
Q3 		– Sell
-38,915
Closed -$1.08M – 330
2015
Q2 		$1.08M Buy
38,915
+9,585
+33% +$240K 0.6% 41
2015
Q1 		$697K Buy
+29,330
New +$703K 0.39% 93
2014
Q4 		– Sell
-11,488
Closed -$185K – 315
2014
Q3 		$185K Sell
11,488
-51,994
-82% -$944K 0.14% 241
2014
Q2 		$1.18M Sell
63,482
-35,001
-36% -$616K 0.76% 17
2014
Q1 		$1.82M Buy
98,483
+9,990
+11% +$191K 0.72% 38
2013
Q4 		$2.1M Hold
88,493
– – 0.56% 53
2013
Q3 		$1.63M Hold
88,493
– – 0.47% 70
2013
Q2 		$1.53M Buy
+88,493
New +$1.25M 0.47% 73

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's TBHC Position: Q4 2018 in Review

Algert Global sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 38,884 shares — an estimated $392K sold.

Algert Global first reported a position in TBHC in Q2 2013 and held it in 18 quarters. The position peaked at $2.5M in Q1 2016. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • Algert Global reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • Algert Global sold 38,884 The Brand House Collective shares in Q4 2018, an estimated $392K.
  • Algert Global first reported a position in The Brand House Collective in Q2 2013 and held it in 18 quarters.
  • Algert Global's The Brand House Collective position peaked at $2.5M in Q1 2016.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.