Dupont Capital Management’s Interface TILE Stock Holding History

Dupont Capital Management’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	-42,361	Closed	-$320K	–	1419
2020 Q1	$320K	Hold	42,361	–	–	0.01%	837
2019 Q4	$703K	Hold	42,361	–	–	0.02%	688
2019 Q3	$612K	Sell	42,361 -4,542	-10%	-$59.4K	0.01%	701
2019 Q2	$719K	Hold	46,903	–	–	0.02%	641
2019 Q1	$719K	Sell	46,903 -17,745	-27%	-$290K	0.02%	632
2018 Q4	$921K	Hold	64,648	–	–	0.02%	558
2018 Q3	$1.51M	Hold	64,648	–	–	0.03%	457
2018 Q2	$1.48M	Sell	64,648 -28,812	-31%	-$683K	0.04%	450
2018 Q1	$2.35M	Hold	93,460	–	–	0.06%	311
2017 Q4	$2.35M	Hold	93,460	–	–	0.05%	317
2017 Q3	$2.05M	Hold	93,460	–	–	0.05%	356
2017 Q2	$1.84M	Buy	93,460 +16,517	+21%	+$324K	0.04%	383
2017 Q1	$1.47M	Sell	76,943 -43,917	-36%	-$812K	0.03%	422
2016 Q4	$2.24M	Sell	120,860 -18,923	-14%	-$326K	0.05%	291
2016 Q3	$2.33M	Buy	+139,783	New	+$2.33M	0.05%	273

Other funds holding TILE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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