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 $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 $3.38T AUM 44.17% 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 $5.66B AUM 23.19% 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

Dupont Capital Management's TILE Position: Q2 2020 in Review

Dupont Capital Management sold out of Interface (TILE) in Q2 2020, closing a stake of 42,361 shares — an estimated $320K sold.

Dupont Capital Management first reported a position in TILE in Q3 2016 and held it in 15 quarters. The position peaked at $2.35M in Q1 2018. 174 funds tracked by Wall St. Rank hold TILE as of Q2 2020.

Dupont Capital Management reported no remaining Interface position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 42,361 Interface shares in Q2 2020, an estimated $320K.
Dupont Capital Management first reported a position in Interface in Q3 2016 and held it in 15 quarters.
Dupont Capital Management's Interface position peaked at $2.35M in Q1 2018.
174 funds tracked by Wall St. Rank held Interface as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.