AG
TBHC

Aperio Group’s The Brand House Collective TBHC Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-834
Closed -$2K – 2537
2019
Q2 		$2K Buy
+834
New +$3.92K ﹤0.01% 2933

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Aperio Group's TBHC Position: Q3 2019 in Review

Aperio Group sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 834 shares — an estimated $2K sold.

Aperio Group first reported a position in TBHC in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • Aperio Group reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 834 The Brand House Collective shares in Q3 2019, an estimated $2K.
  • Aperio Group first reported a position in The Brand House Collective in Q2 2019 and held it in 1 quarter.
  • Aperio Group's The Brand House Collective position peaked at $2K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.