Concourse Financial Group Securities’s Interface TILE Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-92	Closed	-$781	–	2252
2020 Q1	$1K	Hold	92	–	–	﹤0.01%	2086
2019 Q4	$2K	Hold	92	–	–	﹤0.01%	1924
2019 Q3	$1K	Hold	92	–	–	﹤0.01%	1694
2019 Q2	$1K	Hold	92	–	–	﹤0.01%	2137
2019 Q1	$1K	Buy	92 +36	+64%	+$589	﹤0.01%	2182
2018 Q4	$0	Buy	+56	New	+$962	﹤0.01%	2221

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Concourse Financial Group Securities's TILE Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Interface (TILE) in Q2 2020, closing a stake of 92 shares — an estimated $781 sold.

Concourse Financial Group Securities first reported a position in TILE in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 174 funds tracked by Wall St. Rank hold TILE as of Q2 2020.

Concourse Financial Group Securities reported no remaining Interface position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 92 Interface shares in Q2 2020, an estimated $781.
Concourse Financial Group Securities first reported a position in Interface in Q4 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Interface position peaked at $2K in Q4 2019.
174 funds tracked by Wall St. Rank held Interface as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.