CIS
TBHC

Connors Investor Services’s The Brand House Collective TBHC Stock Holding History

Connors Investor Services’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
2018
Q4 		– Sell
-21,177
Closed -$214K – 146
2018
Q3 		$214K Hold
21,177
– – 0.03% 135
2018
Q2 		$247K Hold
21,177
– – 0.03% 127
2018
Q1 		$205K Hold
21,177
– – 0.03% 141
2017
Q4 		$253K Hold
21,177
– – 0.04% 130
2017
Q3 		$242K Buy
21,177
+3,000
+17% +$30.7K 0.04% 131
2017
Q2 		$187K Buy
18,177
+2,000
+12% +$21.4K 0.03% 146
2017
Q1 		$201K Buy
16,177
+3,000
+23% +$37.7K 0.03% 147
2016
Q4 		$204K Buy
+13,177
New +$184K 0.03% 146

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connors Investor Services's TBHC Position: Q4 2018 in Review

Connors Investor Services sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 21,177 shares — an estimated $214K sold.

Connors Investor Services first reported a position in TBHC in Q4 2016 and held it in 8 quarters. The position peaked at $253K in Q4 2017. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • Connors Investor Services reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • Connors Investor Services sold 21,177 The Brand House Collective shares in Q4 2018, an estimated $214K.
  • Connors Investor Services first reported a position in The Brand House Collective in Q4 2016 and held it in 8 quarters.
  • Connors Investor Services's The Brand House Collective position peaked at $253K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on Connors Investor Services's 13F filing for Q4 2018, filed 13 Feb 2019.