EMG
TTSH

Ellington Management Group’s Tile Shop Holdings TTSH Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-13,400
Closed -$129K – 1035
2017
Q4 		$129K Buy
+13,400
New +$118K 0.02% 538
2015
Q4 		– Sell
-13,424
Closed -$161K – 821
2015
Q3 		$161K Sell
13,424
-2,412
-15% -$31.9K 0.05% 616
2015
Q2 		$225K Buy
+15,836
New +$213K 0.06% 547
2014
Q1 		– Sell
-11,900
Closed -$215K – 775
2013
Q4 		$215K Buy
+11,900
New +$246K 0.08% 430

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Ellington Management Group's TTSH Position: Q1 2018 in Review

Ellington Management Group sold out of Tile Shop Holdings (TTSH) in Q1 2018, closing a stake of 13,400 shares — an estimated $129K sold.

Ellington Management Group first reported a position in TTSH in Q4 2013 and held it in 4 quarters. The position peaked at $225K in Q2 2015. 131 funds tracked by Wall St. Rank hold TTSH as of Q1 2018.

  • Ellington Management Group reported no remaining Tile Shop Holdings position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 13,400 Tile Shop Holdings shares in Q1 2018, an estimated $129K.
  • Ellington Management Group first reported a position in Tile Shop Holdings in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's Tile Shop Holdings position peaked at $225K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.