FQ
TTSH

First Quadrant’s Tile Shop Holdings TTSH Stock Holding History

First Quadrant’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
Q2 		– Sell
-2,441
Closed -$15K – 844
2018
Q1 		$15K Buy
2,441
+1,832
+301% +$14.2K ﹤0.01% 788
2017
Q4 		$6K Buy
+609
New +$5.38K ﹤0.01% 904

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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Quadrant's TTSH Position: Q2 2018 in Review

First Quadrant sold out of Tile Shop Holdings (TTSH) in Q2 2018, closing a stake of 2,441 shares — an estimated $15K sold.

First Quadrant first reported a position in TTSH in Q4 2017 and held it in 2 quarters. The position peaked at $15K in Q1 2018. 141 funds tracked by Wall St. Rank hold TTSH as of Q2 2018.

  • First Quadrant reported no remaining Tile Shop Holdings position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 2,441 Tile Shop Holdings shares in Q2 2018, an estimated $15K.
  • First Quadrant first reported a position in Tile Shop Holdings in Q4 2017 and held it in 2 quarters.
  • First Quadrant's Tile Shop Holdings position peaked at $15K in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.