Assenagon Asset Management
TTSH

Assenagon Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-68,300
Closed -$374K – 1119
2018
Q4 		$374K Buy
+68,300
New +$418K ﹤0.01% 880

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 $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $6.74B AUM 32.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management's TTSH Position: Q1 2019 in Review

Assenagon Asset Management sold out of Tile Shop Holdings (TTSH) in Q1 2019, closing a stake of 68,300 shares — an estimated $374K sold.

Assenagon Asset Management first reported a position in TTSH in Q4 2018 and held it in 1 quarter. The position peaked at $374K in Q4 2018. 134 funds tracked by Wall St. Rank hold TTSH as of Q1 2019.

  • Assenagon Asset Management reported no remaining Tile Shop Holdings position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 68,300 Tile Shop Holdings shares in Q1 2019, an estimated $374K.
  • Assenagon Asset Management first reported a position in Tile Shop Holdings in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Tile Shop Holdings position peaked at $374K in Q4 2018.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.