Capital Fund Management (CFM)
TILE icon

Capital Fund Management (CFM)’s Interface TILE Stock Holding History

Capital Fund Management (CFM)’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
-18,657
Closed -$436K – 2209
2018
Q3 		$436K Buy
18,657
+2,800
+18% +$65K ﹤0.01% 1647
2018
Q2 		$364K Sell
15,857
-1,900
-11% -$45K ﹤0.01% 1719
2018
Q1 		$447K Sell
17,757
-5,243
-23% -$130K ﹤0.01% 1494
2017
Q4 		$578K Buy
+23,000
New +$539K ﹤0.01% 1403
2017
Q3 		– Sell
-13,900
Closed -$273K – 1744
2017
Q2 		$273K Buy
+13,900
New +$273K ﹤0.01% 1298
2017
Q1 		– Sell
-11,500
Closed -$213K – 1815
2016
Q4 		$213K Sell
11,500
-3,100
-21% -$53.4K ﹤0.01% 1554
2016
Q3 		$244K Sell
14,600
-8,700
-37% -$145K ﹤0.01% 1441
2016
Q2 		$355K Buy
+23,300
New +$397K ﹤0.01% 1274
2016
Q1 		– Sell
-63,400
Closed -$1.21M – 1831
2015
Q4 		$1.21M Buy
63,400
+41,100
+184% +$848K 0.01% 828
2015
Q3 		$500K Buy
+22,300
New +$548K 0.01% 1037

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s TILE Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Interface (TILE) in Q4 2018, closing a stake of 18,657 shares — an estimated $436K sold.

Capital Fund Management (CFM) first reported a position in TILE in Q3 2015 and held it in 10 quarters. The position peaked at $1.21M in Q4 2015. 200 funds tracked by Wall St. Rank hold TILE as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Interface position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,657 Interface shares in Q4 2018, an estimated $436K.
  • Capital Fund Management (CFM) first reported a position in Interface in Q3 2015 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Interface position peaked at $1.21M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Interface as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.