FRM
TTSH

Fox Run Management’s Tile Shop Holdings TTSH Stock Holding History

Fox Run 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
Q1 		– Sell
-12,240
Closed -$67K – 697
2018
Q4 		$67K Sell
12,240
-11,640
-49% -$71.2K 0.04% 474
2018
Q3 		$171K Buy
23,880
+4,604
+24% +$36.7K 0.07% 496
2018
Q2 		$148K Buy
+19,276
New +$134K 0.05% 607
2018
Q1 		– Sell
-19,450
Closed -$187K – 927
2017
Q4 		$187K Buy
+19,450
New +$172K 0.05% 585
2017
Q1 		– Sell
-15,900
Closed -$311K – 751
2016
Q4 		$311K Buy
+15,900
New +$297K 0.16% 275

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's TTSH Position: Q1 2019 in Review

Fox Run Management sold out of Tile Shop Holdings (TTSH) in Q1 2019, closing a stake of 12,240 shares — an estimated $67K sold.

Fox Run Management first reported a position in TTSH in Q4 2016 and held it in 5 quarters. The position peaked at $311K in Q4 2016. 134 funds tracked by Wall St. Rank hold TTSH as of Q1 2019.

  • Fox Run Management reported no remaining Tile Shop Holdings position as of Q1 2019 after selling out during the quarter.
  • Fox Run Management sold 12,240 Tile Shop Holdings shares in Q1 2019, an estimated $67K.
  • Fox Run Management first reported a position in Tile Shop Holdings in Q4 2016 and held it in 5 quarters.
  • Fox Run Management's Tile Shop Holdings position peaked at $311K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.