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Ariel Investments’s Interface TILE Stock Holding History

Ariel Investments’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
Q1 		– Sell
-1,082,675
Closed -$18M – 153
2019
Q4 		$18M Sell
1,082,675
-32,330
-3% -$521K 0.23% 79
2019
Q3 		$16.1M Buy
1,115,005
+102,939
+10% +$1.35M 0.21% 83
2019
Q2 		$15.5M Sell
1,012,066
-98,668
-9% -$1.55M 0.19% 90
2019
Q1 		$17M Sell
1,110,734
-15,138
-1% -$248K 0.21% 93
2018
Q4 		$16M Buy
1,125,872
+4,347
+0.4% +$74.7K 0.22% 92
2018
Q3 		$26.2M Buy
1,121,525
+134,210
+14% +$3.11M 0.29% 86
2018
Q2 		$22.7M Buy
987,315
+89,241
+10% +$2.11M 0.25% 87
2018
Q1 		$22.6M Sell
898,074
-30,869
-3% -$766K 0.26% 84
2017
Q4 		$23.4M Sell
928,943
-93,574
-9% -$2.19M 0.26% 85
2017
Q3 		$22.4M Buy
1,022,517
+13,187
+1% +$257K 0.26% 83
2017
Q2 		$19.8M Sell
1,009,330
-193,568
-16% -$3.8M 0.23% 86
2017
Q1 		$22.9M Buy
1,202,898
+446,541
+59% +$8.25M 0.27% 84
2016
Q4 		$14M Sell
756,357
-29,242
-4% -$504K 0.17% 100
2016
Q3 		$13.1M Sell
785,599
-52,339
-6% -$874K 0.16% 101
2016
Q2 		$12.8M Sell
837,938
-127,799
-13% -$2.18M 0.16% 104
2016
Q1 		$17.9M Buy
965,737
+290
+0% +$4.87K 0.22% 91
2015
Q4 		$18.5M Sell
965,447
-3,910
-0.4% -$80.7K 0.22% 89
2015
Q3 		$21.8M Sell
969,357
-286,937
-23% -$7.05M 0.27% 82
2015
Q2 		$31.5M Sell
1,256,294
-42,095
-3% -$932K 0.35% 72
2015
Q1 		$27M Buy
1,298,389
+24,450
+2% +$440K 0.3% 73
2014
Q4 		$21M Buy
1,273,939
+51,150
+4% +$798K 0.24% 85
2014
Q3 		$19.7M Buy
1,222,789
+191,755
+19% +$3.31M 0.25% 81
2014
Q2 		$19.4M Sell
1,031,034
-1,239,031
-55% -$22.9M 0.24% 84
2014
Q1 		$46.6M Sell
2,270,065
-138,892
-6% -$2.83M 0.57% 53
2013
Q4 		$52.9M Sell
2,408,957
-1,190,228
-33% -$24M 0.65% 52
2013
Q3 		$71.4M Sell
3,599,185
-88,230
-2% -$1.64M 1.04% 43
2013
Q2 		$62.6M Buy
+3,687,415
New +$64.3M 1.02% 42

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ariel Investments's TILE Position: Q1 2020 in Review

Ariel Investments sold out of Interface (TILE) in Q1 2020, closing a stake of 1,082,675 shares — an estimated $18M sold.

Ariel Investments first reported a position in TILE in Q2 2013 and held it in 27 quarters. The position peaked at $71.4M in Q3 2013. 165 funds tracked by Wall St. Rank hold TILE as of Q1 2020.

  • Ariel Investments reported no remaining Interface position as of Q1 2020 after selling out during the quarter.
  • Ariel Investments sold 1,082,675 Interface shares in Q1 2020, an estimated $18M.
  • Ariel Investments first reported a position in Interface in Q2 2013 and held it in 27 quarters.
  • Ariel Investments's Interface position peaked at $71.4M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Interface as of Q1 2020.

Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.