Boston Partners’s Tuesday Morning Corp TUES Stock Holding History

Boston Partners’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
2018 Q4	–	Sell	-317,500	Closed	-$1.02M	–	762
2018 Q3	$1.02M	Sell	317,500 -206,269	-39%	-$610K	﹤0.01%	667
2018 Q2	$1.6M	Sell	523,769 -302,421	-37%	-$976K	﹤0.01%	694
2018 Q1	$3.26M	Sell	826,190 -43,700	-5%	-$142K	﹤0.01%	576
2017 Q4	$2.39M	Buy	869,890 +730,726	+525%	+$2.06M	﹤0.01%	650
2017 Q3	$445K	Buy	+139,164	New	+$284K	﹤0.01%	740
2016 Q1	–	Sell	-209,328	Closed	-$1.36M	–	762
2015 Q4	$1.36M	Buy	+209,328	New	+$1.29M	﹤0.01%	654

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners's TUES Position: Q4 2018 in Review

Boston Partners sold out of Tuesday Morning Corp (TUES) in Q4 2018, closing a stake of 317,500 shares — an estimated $1.02M sold.

Boston Partners first reported a position in TUES in Q4 2015 and held it in 6 quarters. The position peaked at $3.26M in Q1 2018. 61 funds tracked by Wall St. Rank hold TUES as of Q4 2018.

Boston Partners reported no remaining Tuesday Morning Corp position as of Q4 2018 after selling out during the quarter.
Boston Partners sold 317,500 Tuesday Morning Corp shares in Q4 2018, an estimated $1.02M.
Boston Partners first reported a position in Tuesday Morning Corp in Q4 2015 and held it in 6 quarters.
Boston Partners's Tuesday Morning Corp position peaked at $3.26M in Q1 2018.
61 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.