DC
TUES

Davenport & Co’s Tuesday Morning Corp TUES Stock Holding History

Davenport & Co’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
-100,000
Closed -$58K – 739
2020
Q1 		$58K Buy
100,000
+16,617
+20% +$23.8K ﹤0.01% 643
2019
Q4 		$154K Buy
+83,383
New +$133K ﹤0.01% 688

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

Davenport & Co's TUES Position: Q2 2020 in Review

Davenport & Co sold out of Tuesday Morning Corp (TUES) in Q2 2020, closing a stake of 100,000 shares — an estimated $58K sold.

Davenport & Co first reported a position in TUES in Q4 2019 and held it in 2 quarters. The position peaked at $154K in Q4 2019. 6 funds tracked by Wall St. Rank hold TUES as of Q2 2020.

  • Davenport & Co reported no remaining Tuesday Morning Corp position as of Q2 2020 after selling out during the quarter.
  • Davenport & Co sold 100,000 Tuesday Morning Corp shares in Q2 2020, an estimated $58K.
  • Davenport & Co first reported a position in Tuesday Morning Corp in Q4 2019 and held it in 2 quarters.
  • Davenport & Co's Tuesday Morning Corp position peaked at $154K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.