FCM
TTSH

Flinton Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Flinton Capital Management’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
Q2 		– Sell
-10,880
Closed -$62K – 892
2019
Q1 		$62K Hold
10,880
– – ﹤0.01% 806
2018
Q4 		$60K Hold
10,880
– – ﹤0.01% 788
2018
Q3 		$78K Buy
10,880
+3,366
+45% +$26.9K ﹤0.01% 810
2018
Q2 		$58K Buy
+7,514
New +$52.1K ﹤0.01% 805

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Flinton Capital Management sold out of Tile Shop Holdings (TTSH) in Q2 2019, closing a stake of 10,880 shares — an estimated $62K sold.

Flinton Capital Management first reported a position in TTSH in Q2 2018 and held it in 4 quarters. The position peaked at $78K in Q3 2018. 130 funds tracked by Wall St. Rank hold TTSH as of Q2 2019.

  • Flinton Capital Management reported no remaining Tile Shop Holdings position as of Q2 2019 after selling out during the quarter.
  • Flinton Capital Management sold 10,880 Tile Shop Holdings shares in Q2 2019, an estimated $62K.
  • Flinton Capital Management first reported a position in Tile Shop Holdings in Q2 2018 and held it in 4 quarters.
  • Flinton Capital Management's Tile Shop Holdings position peaked at $78K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2019.

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