Erste Asset Management’s Interface TILE Stock Holding History

Erste Asset 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
2023 Q2	–	Sell	-680,000	Closed	-$5.37M	–	599
2023 Q1	$5.37M	Hold	680,000	–	–	0.1%	201
2022 Q4	$6.75M	Hold	680,000	–	–	0.14%	166
2022 Q3	$6.19M	Hold	680,000	–	–	0.14%	175
2022 Q2	$8.4M	Sell	680,000 -134,900	-17%	-$1.79M	0.19%	146
2022 Q1	$11.1M	Sell	814,900 -15,460	-2%	-$213K	0.21%	127
2021 Q4	$13.3M	Sell	830,360 -25,830	-3%	-$402K	0.24%	118
2021 Q3	$13.1M	Hold	856,190	–	–	0.26%	113
2021 Q2	$12.9M	Sell	856,190 -17,060	-2%	-$245K	0.26%	114
2021 Q1	$10.8M	Buy	873,250 +273,250	+46%	+$3.25M	0.27%	111
2020 Q4	$5.99M	Buy	+600,000	New	+$4.8M	0.17%	155

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Erste Asset Management's TILE Position: Q2 2023 in Review

Erste Asset Management sold out of Interface (TILE) in Q2 2023, closing a stake of 680,000 shares — an estimated $5.37M sold.

Erste Asset Management first reported a position in TILE in Q4 2020 and held it in 10 quarters. The position peaked at $13.3M in Q4 2021. 170 funds tracked by Wall St. Rank hold TILE as of Q2 2023.

Erste Asset Management reported no remaining Interface position as of Q2 2023 after selling out during the quarter.
Erste Asset Management sold 680,000 Interface shares in Q2 2023, an estimated $5.37M.
Erste Asset Management first reported a position in Interface in Q4 2020 and held it in 10 quarters.
Erste Asset Management's Interface position peaked at $13.3M in Q4 2021.
170 funds tracked by Wall St. Rank held Interface as of Q2 2023.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.