DIS
TTSH

Diversified Investment Strategies’s Tile Shop Holdings TTSH Stock Holding History

Diversified Investment Strategies’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-182,150
Closed -$308K – 38
2019
Q4 		$308K Sell
182,150
-9,200
-5% -$21.8K 0.31% 27
2019
Q3 		$610K Sell
191,350
-4,525
-2% -$13.8K 0.63% 22
2019
Q2 		$784K Sell
195,875
-25,400
-11% -$121K 0.75% 22
2019
Q1 		$1.25M Buy
221,275
+1,050
+0.5% +$6.82K 1.19% 18
2018
Q4 		$1.21M Sell
220,225
-2,800
-1% -$17.1K 1.24% 18
2018
Q3 		$1.59M Buy
223,025
+1,900
+0.9% +$15.2K 1.43% 18
2018
Q2 		$1.7M Sell
221,125
-4,100
-2% -$28.4K 1.57% 17
2018
Q1 		$1.35M Sell
225,225
-500
-0.2% -$3.87K 1.32% 20
2017
Q4 		$2.17M Buy
225,725
+12,525
+6% +$111K 1.96% 15
2017
Q3 		$2.71M Buy
+213,200
New +$3.33M 2.62% 12

Other funds holding TTSH

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Diversified Investment Strategies's TTSH Position: Q1 2020 in Review

Diversified Investment Strategies sold out of Tile Shop Holdings (TTSH) in Q1 2020, closing a stake of 182,150 shares — an estimated $308K sold.

Diversified Investment Strategies first reported a position in TTSH in Q3 2017 and held it in 10 quarters. The position peaked at $2.71M in Q3 2017. 5 funds tracked by Wall St. Rank hold TTSH as of Q1 2020.

  • Diversified Investment Strategies reported no remaining Tile Shop Holdings position as of Q1 2020 after selling out during the quarter.
  • Diversified Investment Strategies sold 182,150 Tile Shop Holdings shares in Q1 2020, an estimated $308K.
  • Diversified Investment Strategies first reported a position in Tile Shop Holdings in Q3 2017 and held it in 10 quarters.
  • Diversified Investment Strategies's Tile Shop Holdings position peaked at $2.71M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2020.

Based on Diversified Investment Strategies's 13F filing for Q1 2020, filed 15 Apr 2020.