AG
TTSH

Aperio Group’s Tile Shop Holdings TTSH Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-889
Closed -$4K – 2732
2019
Q2 		$4K Sell
889
-12,171
-93% -$57.8K ﹤0.01% 2877
2019
Q1 		$74K Sell
13,060
-309
-2% -$2.01K ﹤0.01% 2258
2018
Q4 		$73K Buy
13,369
+799
+6% +$4.89K ﹤0.01% 2247
2018
Q3 		$90K Sell
12,570
-1,831
-13% -$14.6K ﹤0.01% 2259
2018
Q2 		$111K Buy
+14,401
New +$99.8K ﹤0.01% 2217
2018
Q1 		– Sell
-10,445
Closed -$100K – 2266
2017
Q4 		$100K Buy
+10,445
New +$92.2K ﹤0.01% 2208

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aperio Group's TTSH Position: Q3 2019 in Review

Aperio Group sold out of Tile Shop Holdings (TTSH) in Q3 2019, closing a stake of 889 shares — an estimated $4K sold.

Aperio Group first reported a position in TTSH in Q4 2017 and held it in 6 quarters. The position peaked at $111K in Q2 2018. 113 funds tracked by Wall St. Rank hold TTSH as of Q3 2019.

  • Aperio Group reported no remaining Tile Shop Holdings position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 889 Tile Shop Holdings shares in Q3 2019, an estimated $4K.
  • Aperio Group first reported a position in Tile Shop Holdings in Q4 2017 and held it in 6 quarters.
  • Aperio Group's Tile Shop Holdings position peaked at $111K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2019.

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