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Brinker Capital’s Interface TILE Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-9,604
Closed -$224K – 984
2018
Q3 		$224K Sell
9,604
-412
-4% -$9.56K 0.01% 928
2018
Q2 		$230K Sell
10,016
-482
-5% -$11.4K 0.01% 942
2018
Q1 		$265K Buy
10,498
+110
+1% +$2.73K 0.01% 896
2017
Q4 		$261K Buy
+10,388
New +$243K 0.01% 892

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Brinker Capital's TILE Position: Q4 2018 in Review

Brinker Capital sold out of Interface (TILE) in Q4 2018, closing a stake of 9,604 shares — an estimated $224K sold.

Brinker Capital first reported a position in TILE in Q4 2017 and held it in 4 quarters. The position peaked at $265K in Q1 2018. 200 funds tracked by Wall St. Rank hold TILE as of Q4 2018.

  • Brinker Capital reported no remaining Interface position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 9,604 Interface shares in Q4 2018, an estimated $224K.
  • Brinker Capital first reported a position in Interface in Q4 2017 and held it in 4 quarters.
  • Brinker Capital's Interface position peaked at $265K in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Interface as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.