Flinton Capital Management’s The Brand House Collective TBHC Stock Holding History

Flinton Capital 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 Q2	–	Sell	-1,424	Closed	-$10K	–	887
2019 Q1	$10K	Hold	1,424	–	–	﹤0.01%	865
2018 Q4	$14K	Buy	1,424 +128	+10%	+$1.24K	﹤0.01%	837
2018 Q3	$13K	Buy	1,296 +608	+88%	+$6.58K	﹤0.01%	853
2018 Q2	$8K	Buy	+688	New	+$7.67K	﹤0.01%	845

Other funds holding TBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Flinton Capital Management's TBHC Position: Q2 2019 in Review

Flinton Capital Management sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 1,424 shares — an estimated $10K sold.

Flinton Capital Management first reported a position in TBHC in Q2 2018 and held it in 4 quarters. The position peaked at $14K in Q4 2018. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

Flinton Capital Management reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
Flinton Capital Management sold 1,424 The Brand House Collective shares in Q2 2019, an estimated $10K.
Flinton Capital Management first reported a position in The Brand House Collective in Q2 2018 and held it in 4 quarters.
Flinton Capital Management's The Brand House Collective position peaked at $14K in Q4 2018.
94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.