First Trust Advisors’s Tile Shop Holdings TTSH Stock Holding History

First Trust Advisors’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
2019 Q3	–	Sell	-69,716	Closed	-$279K	–	2480
2019 Q2	$279K	Sell	69,716 -1,673	-2%	-$7.95K	﹤0.01%	2297
2019 Q1	$404K	Buy	71,389 +1,017	+1%	+$6.61K	﹤0.01%	2204
2018 Q4	$386K	Buy	70,372 +11,134	+19%	+$68.1K	﹤0.01%	2205
2018 Q3	$424K	Buy	+59,238	New	+$473K	﹤0.01%	2250
2017 Q4	–	Sell	-55,512	Closed	-$705K	–	2463
2017 Q3	$705K	Sell	55,512 -311	-0.6%	-$4.86K	﹤0.01%	1969
2017 Q2	$1.15M	Sell	55,823 -2,042	-4%	-$41.5K	﹤0.01%	1784
2017 Q1	$1.11M	Buy	57,865 +23,647	+69%	+$443K	﹤0.01%	1817
2016 Q4	$669K	Sell	34,218 -56,226	-62%	-$1.05M	﹤0.01%	1997
2016 Q3	$1.5M	Buy	90,444 +573	+0.6%	+$9.84K	﹤0.01%	1495
2016 Q2	$1.79M	Buy	+89,871	New	+$1.59M	0.01%	1364

Other funds holding TTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors's TTSH Position: Q3 2019 in Review

First Trust Advisors sold out of Tile Shop Holdings (TTSH) in Q3 2019, closing a stake of 69,716 shares — an estimated $279K sold.

First Trust Advisors first reported a position in TTSH in Q2 2016 and held it in 10 quarters. The position peaked at $1.79M in Q2 2016. 113 funds tracked by Wall St. Rank hold TTSH as of Q3 2019.

First Trust Advisors reported no remaining Tile Shop Holdings position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 69,716 Tile Shop Holdings shares in Q3 2019, an estimated $279K.
First Trust Advisors first reported a position in Tile Shop Holdings in Q2 2016 and held it in 10 quarters.
First Trust Advisors's Tile Shop Holdings position peaked at $1.79M in Q2 2016.
113 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.