CIM
TBHC

CIM Investment Management’s The Brand House Collective TBHC Stock Holding History

CIM Investment Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,031
Closed -$286K – 364
2017
Q1 		$286K Hold
23,031
– – 0.1% 274
2016
Q4 		$357K Hold
23,031
– – 0.13% 222
2016
Q3 		$281K Buy
23,031
+840
+4% +$11.7K 0.11% 259
2016
Q2 		$326K Buy
22,191
+2,140
+11% +$32.1K 0.14% 203
2016
Q1 		$351K Buy
20,051
+2,435
+14% +$34K 0.15% 169
2015
Q4 		$255K Buy
+17,616
New +$334K 0.12% 197
2015
Q1 		– Sell
-10,651
Closed -$252K – 273
2014
Q4 		$252K Buy
+10,651
New +$208K 0.12% 188

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM Investment Management's TBHC Position: Q2 2017 in Review

CIM Investment Management sold out of The Brand House Collective (TBHC) in Q2 2017, closing a stake of 23,031 shares — an estimated $286K sold.

CIM Investment Management first reported a position in TBHC in Q4 2014 and held it in 7 quarters. The position peaked at $357K in Q4 2016. 109 funds tracked by Wall St. Rank hold TBHC as of Q2 2017.

  • CIM Investment Management reported no remaining The Brand House Collective position as of Q2 2017 after selling out during the quarter.
  • CIM Investment Management sold 23,031 The Brand House Collective shares in Q2 2017, an estimated $286K.
  • CIM Investment Management first reported a position in The Brand House Collective in Q4 2014 and held it in 7 quarters.
  • CIM Investment Management's The Brand House Collective position peaked at $357K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2017.

Based on CIM Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.