AG
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Aperio Group’s Interface TILE Stock Holding History

Aperio Group’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 		$1.17M Sell
111,411
-15,015
-12% -$120K ﹤0.01% 1509
2020
Q3 		$774K Buy
126,426
+8,319
+7% +$62K ﹤0.01% 1576
2020
Q2 		$961K Sell
118,107
-20,609
-15% -$175K ﹤0.01% 1430
2020
Q1 		$1.05M Buy
138,716
+49,582
+56% +$692K ﹤0.01% 1286
2019
Q4 		$1.48M Sell
89,134
-3,079
-3% -$49.6K 0.01% 1234
2019
Q3 		$1.33M Buy
92,213
+9,260
+11% +$121K 0.01% 1244
2019
Q2 		$1.27M Buy
82,953
+8,111
+11% +$128K 0.01% 1266
2019
Q1 		$1.15M Buy
74,842
+4,653
+7% +$76.2K ﹤0.01% 1300
2018
Q4 		$1M Sell
70,189
-12,010
-15% -$206K 0.01% 1311
2018
Q3 		$1.92M Buy
82,199
+10,433
+15% +$242K 0.01% 1087
2018
Q2 		$1.65M Buy
71,766
+3,321
+5% +$78.7K 0.01% 1121
2018
Q1 		$1.73M Buy
68,445
+1,587
+2% +$39.4K 0.01% 1066
2017
Q4 		$1.68M Buy
66,858
+1,382
+2% +$32.4K 0.01% 1058
2017
Q3 		$1.43M Buy
65,476
+8,079
+14% +$157K 0.01% 1086
2017
Q2 		$1.13M Buy
57,397
+3,129
+6% +$61.4K 0.01% 1176
2017
Q1 		$1.03M Buy
54,268
+18,783
+53% +$347K 0.01% 1157
2016
Q4 		$658K Sell
35,485
-5,406
-13% -$93.2K 0.01% 1353
2016
Q3 		$682K Buy
40,891
+8,513
+26% +$142K ﹤0.01% 1294
2016
Q2 		$494K Buy
32,378
+615
+2% +$10.5K ﹤0.01% 1387
2016
Q1 		$589K Buy
31,763
+7,193
+29% +$121K 0.01% 1283
2015
Q4 		$470K Buy
24,570
+5,314
+28% +$110K ﹤0.01% 1366
2015
Q3 		$432K Buy
19,256
+2,358
+14% +$58K ﹤0.01% 1382
2015
Q2 		$423K Buy
16,898
+1,501
+10% +$33.2K ﹤0.01% 1428
2015
Q1 		$320K Buy
15,397
+4,377
+40% +$78.8K ﹤0.01% 1533
2014
Q4 		$181K Buy
11,020
+376
+4% +$5.86K ﹤0.01% 1767
2014
Q3 		$172K Buy
+10,644
New +$184K ﹤0.01% 1635

Other funds holding TILE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's TILE Position: Q4 2020 in Review

Aperio Group reduced its Interface (TILE) stake by 12% in Q4 2020, selling an estimated $120K and leaving 111,411 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Aperio Group first reported a position in TILE in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.92M in Q3 2018. 159 funds tracked by Wall St. Rank hold TILE as of Q4 2020.

  • Aperio Group held 111,411 shares of Interface worth $1.17M as of Q4 2020.
  • Aperio Group sold 15,015 Interface shares in Q4 2020, an estimated $120K.
  • Interface made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1509 holding.
  • Aperio Group first reported a position in Interface in Q3 2014 and has held it in 26 quarters since.
  • Aperio Group's Interface position peaked at $1.92M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Interface as of Q4 2020.

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