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Alpha Paradigm Partners’s Interface TILE Stock Holding History

Alpha Paradigm Partners’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
2021
Q1 		– Sell
-40,509
Closed -$425K – 629
2020
Q4 		$425K Buy
+40,509
New +$324K 0.15% 170

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FCM
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $5.66B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alpha Paradigm Partners's TILE Position: Q1 2021 in Review

Alpha Paradigm Partners sold out of Interface (TILE) in Q1 2021, closing a stake of 40,509 shares — an estimated $425K sold.

Alpha Paradigm Partners first reported a position in TILE in Q4 2020 and held it in 1 quarter. The position peaked at $425K in Q4 2020. 156 funds tracked by Wall St. Rank hold TILE as of Q1 2021.

  • Alpha Paradigm Partners reported no remaining Interface position as of Q1 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 40,509 Interface shares in Q1 2021, an estimated $425K.
  • Alpha Paradigm Partners first reported a position in Interface in Q4 2020 and held it in 1 quarter.
  • Alpha Paradigm Partners's Interface position peaked at $425K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Interface as of Q1 2021.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.