BLA
TTSH

Balter Liquid Alternatives’s Tile Shop Holdings TTSH Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-128,413
Closed -$727K – 184
2019
Q1 		$727K Buy
128,413
+8,789
+7% +$57.1K 0.4% 89
2018
Q4 		$656K Sell
119,624
-52,158
-30% -$319K 0.46% 83
2018
Q3 		$1.23M Buy
171,782
+21,546
+14% +$172K 1% 28
2018
Q2 		$1.16M Buy
150,236
+38,704
+35% +$268K 0.91% 23
2018
Q1 		$669K Buy
+111,532
New +$864K 0.64% 50
2017
Q2 		– Sell
-17,084
Closed -$329K – 164
2017
Q1 		$329K Buy
+17,084
New +$320K 0.47% 65

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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 $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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Balter Liquid Alternatives's TTSH Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Tile Shop Holdings (TTSH) in Q2 2019, closing a stake of 128,413 shares — an estimated $727K sold.

Balter Liquid Alternatives first reported a position in TTSH in Q1 2017 and held it in 6 quarters. The position peaked at $1.23M in Q3 2018. 130 funds tracked by Wall St. Rank hold TTSH as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Tile Shop Holdings position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 128,413 Tile Shop Holdings shares in Q2 2019, an estimated $727K.
  • Balter Liquid Alternatives first reported a position in Tile Shop Holdings in Q1 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's Tile Shop Holdings position peaked at $1.23M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.