CVA
TILE icon

Ceredex Value Advisors’s Interface TILE Stock Holding History

Ceredex Value Advisors’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
2023
Q4 		– Sell
-427,500
Closed -$4.19M – 174
2023
Q3 		$4.19M Sell
427,500
-286,140
-40% -$2.78M 0.07% 142
2023
Q2 		$6.27M Sell
713,640
-122,300
-15% -$938K 0.1% 147
2023
Q1 		$6.8M Sell
835,940
-47,530
-5% -$468K 0.11% 151
2022
Q4 		$8.72M Sell
883,470
-22,164
-2% -$233K 0.13% 150
2022
Q3 		$8.14M Sell
905,634
-18,365
-2% -$222K 0.13% 131
2022
Q2 		$11.6M Buy
923,999
+793,920
+610% +$10.5M 0.17% 114
2022
Q1 		$1.76M Buy
+130,079
New +$1.79M 0.02% 130
2020
Q1 		– Sell
-609,488
Closed -$10.1M – 175
2019
Q4 		$10.1M Sell
609,488
-83,206
-12% -$1.34M 0.12% 119
2019
Q3 		$10M Buy
692,694
+91,200
+15% +$1.19M 0.12% 123
2019
Q2 		$9.22M Sell
601,494
-35,025
-6% -$552K 0.11% 138
2019
Q1 		$9.75M Sell
636,519
-8,227
-1% -$135K 0.12% 138
2018
Q4 		$9.19M Buy
644,746
+600,184
+1,347% +$10.3M 0.12% 134
2018
Q3 		$1.04M Sell
44,562
-1,615
-3% -$37.5K 0.01% 161
2018
Q2 		$1.06M Sell
46,177
-2,135
-4% -$50.6K 0.01% 164
2018
Q1 		$1.22M Buy
+48,312
New +$1.2M 0.01% 170

Other funds holding TILE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return