AC
TTSH

AMS Capital’s Tile Shop Holdings TTSH Stock Holding History

AMS Capital’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
2018
Q4 		– Sell
-1,327,001
Closed -$9.49M – 47
2018
Q3 		$9.49M Buy
1,327,001
+316,357
+31% +$2.52M 7.81% 4
2018
Q2 		$7.78M Buy
+1,010,644
New +$7M 4.96% 8

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AMS Capital's TTSH Position: Q4 2018 in Review

AMS Capital sold out of Tile Shop Holdings (TTSH) in Q4 2018, closing a stake of 1,327,001 shares — an estimated $9.49M sold.

AMS Capital first reported a position in TTSH in Q2 2018 and held it in 2 quarters. The position peaked at $9.49M in Q3 2018. 144 funds tracked by Wall St. Rank hold TTSH as of Q4 2018.

  • AMS Capital reported no remaining Tile Shop Holdings position as of Q4 2018 after selling out during the quarter.
  • AMS Capital sold 1,327,001 Tile Shop Holdings shares in Q4 2018, an estimated $9.49M.
  • AMS Capital first reported a position in Tile Shop Holdings in Q2 2018 and held it in 2 quarters.
  • AMS Capital's Tile Shop Holdings position peaked at $9.49M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2018.

Based on AMS Capital's 13F filing for Q4 2018, filed 29 Jan 2019.