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Bowling Portfolio Management’s Interface TILE Stock Holding History

Bowling Portfolio Management’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-37,847
Closed -$232K – 354
2020
Q3 		$232K Buy
+37,847
New +$282K 0.05% 351
2018
Q3 		– Sell
-28,805
Closed -$661K – 372
2018
Q2 		$661K Sell
28,805
-1,525
-5% -$36.1K 0.09% 278
2018
Q1 		$764K Buy
+30,330
New +$752K 0.1% 269

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bowling Portfolio Management's TILE Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Interface (TILE) in Q4 2020, closing a stake of 37,847 shares — an estimated $232K sold.

Bowling Portfolio Management first reported a position in TILE in Q1 2018 and held it in 3 quarters. The position peaked at $764K in Q1 2018. 159 funds tracked by Wall St. Rank hold TILE as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Interface position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 37,847 Interface shares in Q4 2020, an estimated $232K.
  • Bowling Portfolio Management first reported a position in Interface in Q1 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's Interface position peaked at $764K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Interface as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.