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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 – 172
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 $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's TILE Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Interface (TILE) in Q4 2023, closing a stake of 427,500 shares — an estimated $4.19M sold.

Ceredex Value Advisors first reported a position in TILE in Q1 2018 and held it in 15 quarters. The position peaked at $11.6M in Q2 2022. 169 funds tracked by Wall St. Rank hold TILE as of Q4 2023.

  • Ceredex Value Advisors reported no remaining Interface position as of Q4 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 427,500 Interface shares in Q4 2023, an estimated $4.19M.
  • Ceredex Value Advisors first reported a position in Interface in Q1 2018 and held it in 15 quarters.
  • Ceredex Value Advisors's Interface position peaked at $11.6M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Interface as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.