Charles Schwab
TUES

Charles Schwab’s Tuesday Morning Corp TUES Stock Holding History

Charles Schwab’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,035
Closed -$11K – 3407
2020
Q1 		$11K Hold
19,035
– – ﹤0.01% 3216
2019
Q4 		$36K Hold
19,035
– – ﹤0.01% 3141
2019
Q3 		$30K Hold
19,035
– – ﹤0.01% 3147
2019
Q2 		$33K Hold
19,035
– – ﹤0.01% 3179
2019
Q1 		$41K Buy
+19,035
New +$42.3K ﹤0.01% 3167
2018
Q3 		– Sell
-10,800
Closed -$33K – 3148
2018
Q2 		$33K Hold
10,800
– – ﹤0.01% 3109
2018
Q1 		$43K Hold
10,800
– – ﹤0.01% 3066
2017
Q4 		$30K Hold
10,800
– – ﹤0.01% 3054
2017
Q3 		$35K Sell
10,800
-54,291
-83% -$111K ﹤0.01% 3071
2017
Q2 		$124K Sell
65,091
-310,132
-83% -$758K ﹤0.01% 3074
2017
Q1 		$1.41M Sell
375,223
-9,326
-2% -$37.9K ﹤0.01% 2317
2016
Q4 		$2.08M Buy
384,549
+59,766
+18% +$322K ﹤0.01% 2169
2016
Q3 		$1.94M Buy
324,783
+16,952
+6% +$120K ﹤0.01% 2142
2016
Q2 		$2.16M Buy
307,831
+29,002
+10% +$212K ﹤0.01% 2034
2016
Q1 		$2.28M Buy
278,829
+27,585
+11% +$181K ﹤0.01% 1981
2015
Q4 		$1.63M Buy
251,244
+33,243
+15% +$205K ﹤0.01% 2185
2015
Q3 		$1.18M Buy
218,001
+24,515
+13% +$216K ﹤0.01% 2329
2015
Q2 		$2.18M Sell
193,486
-808
-0.4% -$11.7K ﹤0.01% 2032
2015
Q1 		$3.13M Buy
194,294
+45,614
+31% +$861K ﹤0.01% 1807
2014
Q4 		$3.23M Buy
148,680
+16,164
+12% +$328K ﹤0.01% 1732
2014
Q3 		$2.57M Buy
132,516
+12,802
+11% +$228K ﹤0.01% 1819
2014
Q2 		$2.13M Buy
119,714
+11,084
+10% +$173K ﹤0.01% 1954
2014
Q1 		$1.54M Buy
108,630
+2,460
+2% +$35.5K ﹤0.01% 2077
2013
Q4 		$1.7M Buy
106,170
+11,052
+12% +$156K ﹤0.01% 2019
2013
Q3 		$1.48M Sell
95,118
-25,600
-21% -$316K ﹤0.01% 2011
2013
Q2 		$1.28M Buy
+120,718
New +$1.04M ﹤0.01% 2018

Other funds holding TUES

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Charles Schwab's TUES Position: Q2 2020 in Review

Charles Schwab sold out of Tuesday Morning Corp (TUES) in Q2 2020, closing a stake of 19,035 shares — an estimated $11K sold.

Charles Schwab first reported a position in TUES in Q2 2013 and held it in 26 quarters. The position peaked at $3.23M in Q4 2014. 6 funds tracked by Wall St. Rank hold TUES as of Q2 2020.

  • Charles Schwab reported no remaining Tuesday Morning Corp position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 19,035 Tuesday Morning Corp shares in Q2 2020, an estimated $11K.
  • Charles Schwab first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 26 quarters.
  • Charles Schwab's Tuesday Morning Corp position peaked at $3.23M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.