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TUES

BlackRock Group’s Tuesday Morning Corp TUES Stock Holding History

BlackRock Group’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$433K Buy
79,983
+30,919
+63% +$166K ﹤0.01% 2408
2016
Q3 		$294K Buy
49,064
+2,990
+6% +$21.2K ﹤0.01% 2497
2016
Q2 		$324K Sell
46,074
-8,942
-16% -$65.4K ﹤0.01% 2410
2016
Q1 		$450K Buy
55,016
+16,936
+44% +$111K ﹤0.01% 2281
2015
Q4 		$248K Buy
38,080
+286
+0.8% +$1.77K ﹤0.01% 2456
2015
Q3 		$205K Buy
37,794
+971
+3% +$8.56K ﹤0.01% 2526
2015
Q2 		$415K Buy
36,823
+13,865
+60% +$201K ﹤0.01% 2331
2015
Q1 		$370K Buy
22,958
+260
+1% +$4.91K ﹤0.01% 2297
2014
Q4 		$493K Sell
22,698
-174
-0.8% -$3.54K ﹤0.01% 2243
2014
Q3 		$444K Buy
22,872
+2,558
+13% +$45.6K ﹤0.01% 2221
2014
Q2 		$362K Sell
20,314
-6,105
-23% -$95.3K ﹤0.01% 2312
2014
Q1 		$374K Sell
26,419
-5,139
-16% -$74.1K ﹤0.01% 2321
2013
Q4 		$504K Buy
31,558
+4,288
+16% +$60.7K ﹤0.01% 2227
2013
Q3 		$417K Buy
27,270
+2,567
+10% +$31.7K ﹤0.01% 2297
2013
Q2 		$256K Buy
+24,703
New +$213K ﹤0.01% 2232

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's TUES Position: Q4 2016 in Review

BlackRock Group increased its Tuesday Morning Corp (TUES) stake by 63% in Q4 2016, buying an estimated $166K and bringing the position to 79,983 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

BlackRock Group first reported a position in TUES in Q2 2013 and has held it in 15 quarters since. The position peaked at $504K in Q4 2013. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

  • BlackRock Group held 79,983 shares of Tuesday Morning Corp worth $433K as of Q4 2016.
  • BlackRock Group bought 30,919 Tuesday Morning Corp shares in Q4 2016, an estimated $166K.
  • Tuesday Morning Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2408 holding.
  • BlackRock Group first reported a position in Tuesday Morning Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Tuesday Morning Corp position peaked at $504K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.