Barrow, Hanley, Mewhinney & Strauss
TBHC

Barrow, Hanley, Mewhinney & Strauss’s The Brand House Collective TBHC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-168,220
Closed -$380K – 329
2019
Q2 		$380K Sell
168,220
-1,318
-0.8% -$6.2K ﹤0.01% 297
2019
Q1 		$1.19M Sell
169,538
-417
-0.2% -$4.09K ﹤0.01% 259
2018
Q4 		$1.62M Sell
169,955
-50,803
-23% -$493K ﹤0.01% 248
2018
Q3 		$2.23M Buy
220,758
+73,074
+49% +$790K ﹤0.01% 264
2018
Q2 		$1.72M Hold
147,684
– – ﹤0.01% 295
2018
Q1 		$1.43M Sell
147,684
-411
-0.3% -$4.31K ﹤0.01% 291
2017
Q4 		$1.77M Buy
148,095
+627
+0.4% +$7.68K ﹤0.01% 285
2017
Q3 		$1.69M Sell
147,468
-547
-0.4% -$5.61K ﹤0.01% 281
2017
Q2 		$1.52M Hold
148,015
– – ﹤0.01% 280
2017
Q1 		$1.84M Sell
148,015
-33,121
-18% -$416K ﹤0.01% 272
2016
Q4 		$2.81M Buy
181,136
+17,767
+11% +$249K ﹤0.01% 249
2016
Q3 		$1.99M Sell
163,369
-441
-0.3% -$6.16K ﹤0.01% 256
2016
Q2 		$2.4M Sell
163,810
-1,188
-0.7% -$17.8K ﹤0.01% 242
2016
Q1 		$2.89M Buy
164,998
+45,687
+38% +$639K ﹤0.01% 221
2015
Q4 		$1.73M Sell
119,311
-2,019
-2% -$38.3K ﹤0.01% 260
2015
Q3 		$2.61M Hold
121,330
– – ﹤0.01% 205
2015
Q2 		$3.38M Buy
121,330
+64,377
+113% +$1.61M ﹤0.01% 202
2015
Q1 		$1.35M Buy
+56,953
New +$1.36M ﹤0.01% 282

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TBHC Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 168,220 shares — an estimated $380K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TBHC in Q1 2015 and held it in 18 quarters. The position peaked at $3.38M in Q2 2015. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 168,220 The Brand House Collective shares in Q3 2019, an estimated $380K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in The Brand House Collective in Q1 2015 and held it in 18 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's The Brand House Collective position peaked at $3.38M in Q2 2015.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.