EIM
TBHC

Essex Investment Management’s The Brand House Collective TBHC Stock Holding History

Essex Investment Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-112,596
Closed -$254K – 484
2019
Q2 		$254K Buy
112,596
+16,688
+17% +$78.5K 0.03% 350
2019
Q1 		$674K Sell
95,908
-3,218
-3% -$31.6K 0.1% 238
2018
Q4 		$945K Sell
99,126
-6,603
-6% -$64.1K 0.15% 202
2018
Q3 		$1.07M Buy
105,729
+4,303
+4% +$46.5K 0.13% 217
2018
Q2 		$1.18M Buy
101,426
+123
+0.1% +$1.37K 0.15% 203
2018
Q1 		$982K Sell
101,303
-7,413
-7% -$77.7K 0.13% 210
2017
Q4 		$1.3M Buy
+108,716
New +$1.33M 0.17% 186
2016
Q1 		– Sell
-32,930
Closed -$477K – 322
2015
Q4 		$477K Sell
32,930
-1,913
-5% -$36.3K 0.07% 238
2015
Q3 		$751K Buy
34,843
+1,199
+4% +$30.1K 0.12% 172
2015
Q2 		$938K Sell
33,644
-708
-2% -$17.8K 0.14% 160
2015
Q1 		$816K Sell
34,352
-228
-0.7% -$5.46K 0.11% 184
2014
Q4 		$817K Buy
+34,580
New +$674K 0.12% 184

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Essex Investment Management's TBHC Position: Q3 2019 in Review

Essex Investment Management sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 112,596 shares — an estimated $254K sold.

Essex Investment Management first reported a position in TBHC in Q4 2014 and held it in 12 quarters. The position peaked at $1.3M in Q4 2017. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • Essex Investment Management reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • Essex Investment Management sold 112,596 The Brand House Collective shares in Q3 2019, an estimated $254K.
  • Essex Investment Management first reported a position in The Brand House Collective in Q4 2014 and held it in 12 quarters.
  • Essex Investment Management's The Brand House Collective position peaked at $1.3M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.