Canada Life
TTSH

Canada Life’s Tile Shop Holdings TTSH Stock Holding History

Canada Life’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-57,116
Closed -$229K – 2201
2019
Q2 		$229K Buy
57,116
+168
+0.3% +$798 ﹤0.01% 1998
2019
Q1 		$322K Buy
56,948
+13,500
+31% +$87.7K ﹤0.01% 1762
2018
Q4 		$219K Buy
43,448
+363
+0.8% +$2.22K ﹤0.01% 1911
2018
Q3 		$306K Hold
43,085
– – ﹤0.01% 1866
2018
Q2 		$332K Hold
43,085
– – ﹤0.01% 1834
2018
Q1 		$256K Sell
43,085
-2,959
-6% -$22.9K ﹤0.01% 1891
2017
Q4 		$442K Hold
46,044
– – ﹤0.01% 1766
2017
Q3 		$578K Hold
46,044
– – ﹤0.01% 1682
2017
Q2 		$948K Buy
46,044
+2,350
+5% +$47.7K ﹤0.01% 1536
2017
Q1 		$841K Buy
43,694
+2,089
+5% +$39.1K ﹤0.01% 1566
2016
Q4 		$813K Buy
41,605
+39,696
+2,079% +$740K ﹤0.01% 1558
2016
Q3 		$31K Hold
1,909
– – ﹤0.01% 2424
2016
Q2 		$38K Hold
1,909
– – ﹤0.01% 2368
2016
Q1 		$28K Hold
1,909
– – ﹤0.01% 2296
2015
Q4 		$31K Hold
1,909
– – ﹤0.01% 2292
2015
Q3 		$23K Sell
1,909
-79,389
-98% -$1.05M ﹤0.01% 2301
2015
Q2 		$1.15M Buy
81,298
+18,913
+30% +$254K ﹤0.01% 896
2015
Q1 		$753K Hold
62,385
– – ﹤0.01% 937
2014
Q4 		$555K Sell
62,385
-19,000
-23% -$169K ﹤0.01% 949
2014
Q3 		$755K Buy
81,385
+78,800
+3,048% +$880K ﹤0.01% 917
2014
Q2 		$39K Buy
2,585
+676
+35% +$9.97K ﹤0.01% 2058
2014
Q1 		$29K Hold
1,909
– – ﹤0.01% 2047
2013
Q4 		$35K Sell
1,909
-485
-20% -$10K ﹤0.01% 1981
2013
Q3 		$69K Buy
+2,394
New +$66.2K ﹤0.01% 1013

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Canada Life's TTSH Position: Q3 2019 in Review

Canada Life sold out of Tile Shop Holdings (TTSH) in Q3 2019, closing a stake of 57,116 shares — an estimated $229K sold.

Canada Life first reported a position in TTSH in Q3 2013 and held it in 24 quarters. The position peaked at $1.15M in Q2 2015. 113 funds tracked by Wall St. Rank hold TTSH as of Q3 2019.

  • Canada Life reported no remaining Tile Shop Holdings position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 57,116 Tile Shop Holdings shares in Q3 2019, an estimated $229K.
  • Canada Life first reported a position in Tile Shop Holdings in Q3 2013 and held it in 24 quarters.
  • Canada Life's Tile Shop Holdings position peaked at $1.15M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.