DZ Bank

DZ Bank’s Interface TILE Stock Holding History

DZ Bank’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
2025 Q3	–	Sell	-7,968	Closed	-$167K	–	1012
2025 Q2	$167K	Sell	7,968 -4,162	-34%	-$82.4K	﹤0.01%	848
2025 Q1	$241K	Buy	+12,130	New	+$264K	﹤0.01%	835
2024 Q4	–	Sell	-18,704	Closed	-$355K	–	1037
2024 Q3	$355K	Hold	18,704	–	–	﹤0.01%	788
2024 Q2	$275K	Buy	18,704 +10,479	+127%	+$163K	﹤0.01%	818
2024 Q1	$138K	Hold	8,225	–	–	﹤0.01%	906
2023 Q4	$104K	Hold	8,225	–	–	﹤0.01%	898
2023 Q3	$80.7K	Hold	8,225	–	–	﹤0.01%	907
2023 Q2	$72.3K	Sell	8,225 -140,000	-94%	-$1.07M	﹤0.01%	928
2023 Q1	$1.2M	Hold	148,225	–	–	﹤0.01%	640
2022 Q4	$1.46M	Hold	148,225	–	–	﹤0.01%	639
2022 Q3	$1.33M	Hold	148,225	–	–	﹤0.01%	646
2022 Q2	$1.86M	Hold	148,225	–	–	﹤0.01%	617
2022 Q1	$2.01M	Hold	148,225	–	–	﹤0.01%	623
2021 Q4	$2.36M	Hold	148,225	–	–	﹤0.01%	622
2021 Q3	$2.25M	Hold	148,225	–	–	﹤0.01%	597
2021 Q2	$2.27M	Hold	148,225	–	–	﹤0.01%	594
2021 Q1	$1.85M	Hold	148,225	–	–	﹤0.01%	579
2020 Q4	$1.52M	Hold	148,225	–	–	﹤0.01%	566
2020 Q3	$907K	Buy	148,225 +68,525	+86%	+$511K	﹤0.01%	558
2020 Q2	$649K	Hold	79,700	–	–	﹤0.01%	570
2020 Q1	$603K	Buy	79,700 +4,000	+5%	+$55.8K	﹤0.01%	551
2019 Q4	$1.25M	Hold	75,700	–	–	﹤0.01%	508
2019 Q3	$1.09M	Hold	75,700	–	–	﹤0.01%	519
2019 Q2	$1.16M	Buy	75,700 +18,000	+31%	+$284K	﹤0.01%	544
2019 Q1	$884K	Hold	57,700	–	–	﹤0.01%	546
2018 Q4	$820K	Hold	57,700	–	–	﹤0.01%	529
2018 Q3	$1.35M	Hold	57,700	–	–	﹤0.01%	495
2018 Q2	$1.32M	Buy	57,700 +31,300	+119%	+$742K	﹤0.01%	535
2018 Q1	$666K	Buy	+26,400	New	+$655K	﹤0.01%	746

Other funds holding TILE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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