CI
TILE icon

Cambiar Investors’s Interface TILE Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-136,939
Closed -$2.27M – 181
2019
Q4 		$2.27M Sell
136,939
-28,006
-17% -$451K 0.07% 120
2019
Q3 		$2.38M Sell
164,945
-2,640
-2% -$34.5K 0.08% 107
2019
Q2 		$2.57M Sell
167,585
-25,406
-13% -$400K 0.07% 118
2019
Q1 		$2.96M Sell
192,991
-52,988
-22% -$867K 0.07% 123
2018
Q4 		$3.5M Buy
245,979
+27,986
+13% +$481K 0.08% 124
2018
Q3 		$5.09M Sell
217,993
-7,011
-3% -$163K 0.09% 91
2018
Q2 		$5.16M Sell
225,004
-16,224
-7% -$384K 0.09% 95
2018
Q1 		$6.08M Sell
241,228
-128,829
-35% -$3.2M 0.1% 84
2017
Q4 		$9.31M Sell
370,057
-217,605
-37% -$5.1M 0.15% 88
2017
Q3 		$12.9M Sell
587,662
-172,011
-23% -$3.35M 0.2% 73
2017
Q2 		$14.9M Sell
759,673
-404,279
-35% -$7.94M 0.23% 89
2017
Q1 		$22.2M Sell
1,163,952
-75,303
-6% -$1.39M 0.37% 66
2016
Q4 		$23M Sell
1,239,255
-122,411
-9% -$2.11M 0.39% 76
2016
Q3 		$22.7M Sell
1,361,666
-304,232
-18% -$5.08M 0.33% 78
2016
Q2 		$25.4M Buy
+1,665,898
New +$28.4M 0.36% 95

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cambiar Investors's TILE Position: Q1 2020 in Review

Cambiar Investors sold out of Interface (TILE) in Q1 2020, closing a stake of 136,939 shares — an estimated $2.27M sold.

Cambiar Investors first reported a position in TILE in Q2 2016 and held it in 15 quarters. The position peaked at $25.4M in Q2 2016. 165 funds tracked by Wall St. Rank hold TILE as of Q1 2020.

  • Cambiar Investors reported no remaining Interface position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 136,939 Interface shares in Q1 2020, an estimated $2.27M.
  • Cambiar Investors first reported a position in Interface in Q2 2016 and held it in 15 quarters.
  • Cambiar Investors's Interface position peaked at $25.4M in Q2 2016.
  • 165 funds tracked by Wall St. Rank held Interface as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.