EGM
TTSH

Engineers Gate Manager’s Tile Shop Holdings TTSH Stock Holding History

Engineers Gate Manager’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
2023
Q1 		– Sell
-70,305
Closed -$308K – 2010
2022
Q4 		$308K Sell
70,305
-33,666
-32% -$138K 0.02% 1174
2022
Q3 		$366K Sell
103,971
-15,596
-13% -$55.9K 0.02% 998
2022
Q2 		$367K Buy
+119,567
New +$596K 0.01% 1282
2019
Q2 		– Sell
-38,829
Closed -$220K – 1384
2019
Q1 		$220K Sell
38,829
-38,562
-50% -$251K 0.01% 806
2018
Q4 		$424K Buy
77,391
+62,386
+416% +$382K 0.03% 566
2018
Q3 		$107K Buy
+15,005
New +$120K 0.01% 858
2018
Q2 		– Sell
-102,747
Closed -$616K – 1182
2018
Q1 		$616K Buy
102,747
+83,221
+426% +$645K 0.04% 560
2017
Q4 		$187K Buy
19,526
+1,114
+6% +$9.84K 0.01% 681
2017
Q3 		$234K Buy
+18,412
New +$288K 0.02% 634
2016
Q1 		– Sell
-51,749
Closed -$849K – 830
2015
Q4 		$849K Buy
51,749
+32,946
+175% +$500K 0.06% 428
2015
Q3 		$225K Buy
+18,803
New +$249K 0.02% 576

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Engineers Gate Manager's TTSH Position: Q1 2023 in Review

Engineers Gate Manager sold out of Tile Shop Holdings (TTSH) in Q1 2023, closing a stake of 70,305 shares — an estimated $308K sold.

Engineers Gate Manager first reported a position in TTSH in Q3 2015 and held it in 11 quarters. The position peaked at $849K in Q4 2015. 63 funds tracked by Wall St. Rank hold TTSH as of Q1 2023.

  • Engineers Gate Manager reported no remaining Tile Shop Holdings position as of Q1 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 70,305 Tile Shop Holdings shares in Q1 2023, an estimated $308K.
  • Engineers Gate Manager first reported a position in Tile Shop Holdings in Q3 2015 and held it in 11 quarters.
  • Engineers Gate Manager's Tile Shop Holdings position peaked at $849K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2023.

Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.