Envestnet Asset Management
TTSH

Envestnet Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Envestnet Asset Management’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
-606
Closed -$6K – 2956
2017
Q4 		$6K Sell
606
-15,409
-96% -$136K ﹤0.01% 2719
2017
Q3 		$204K Sell
16,015
-2,842
-15% -$44.4K ﹤0.01% 1831
2017
Q2 		$389K Sell
18,857
-554
-3% -$11.3K ﹤0.01% 1610
2017
Q1 		$374K Sell
19,411
-438
-2% -$8.2K ﹤0.01% 1662
2016
Q4 		$387K Sell
19,849
-700
-3% -$13.1K ﹤0.01% 1624
2016
Q3 		$340K Sell
20,549
-6,206
-23% -$107K ﹤0.01% 1770
2016
Q2 		$532K Buy
26,755
+101
+0.4% +$1.79K ﹤0.01% 1611
2016
Q1 		$397K Sell
26,654
-829
-3% -$11.8K ﹤0.01% 1748
2015
Q4 		$451K Buy
27,483
+1,721
+7% +$26.1K ﹤0.01% 1651
2015
Q3 		$309K Sell
25,762
-1,297
-5% -$17.2K ﹤0.01% 1822
2015
Q2 		$384K Sell
27,059
-624
-2% -$8.39K ﹤0.01% 1842
2015
Q1 		$335K Buy
27,683
+27,479
+13,470% +$268K ﹤0.01% 1729
2014
Q4 		$2K Hold
204
– – ﹤0.01% 2342
2014
Q3 		$2K Hold
204
– – ﹤0.01% 2536
2014
Q2 		$3K Buy
+204
New +$3.01K ﹤0.01% 2441

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

Envestnet Asset Management's TTSH Position: Q1 2018 in Review

Envestnet Asset Management sold out of Tile Shop Holdings (TTSH) in Q1 2018, closing a stake of 606 shares — an estimated $6K sold.

Envestnet Asset Management first reported a position in TTSH in Q2 2014 and held it in 15 quarters. The position peaked at $532K in Q2 2016. 131 funds tracked by Wall St. Rank hold TTSH as of Q1 2018.

  • Envestnet Asset Management reported no remaining Tile Shop Holdings position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 606 Tile Shop Holdings shares in Q1 2018, an estimated $6K.
  • Envestnet Asset Management first reported a position in Tile Shop Holdings in Q2 2014 and held it in 15 quarters.
  • Envestnet Asset Management's Tile Shop Holdings position peaked at $532K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.