Fuller & Thaler Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Fuller & Thaler Asset 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 Q4	–	Sell	-452,300	Closed	-$1.44M	–	484
2019 Q3	$1.44M	Buy	452,300 +113,300	+33%	+$346K	0.02%	318
2019 Q2	$1.36M	Sell	339,000 -1,800	-0.5%	-$8.55K	0.02%	320
2019 Q1	$1.93M	Buy	340,800 +10,300	+3%	+$66.9K	0.02%	286
2018 Q4	$1.81M	Buy	330,500 +500	+0.2%	+$3.06K	0.03%	280
2018 Q3	$2.36M	Hold	330,000	–	–	0.02%	291
2018 Q2	$2.54M	Hold	330,000	–	–	0.03%	280
2018 Q1	$1.98M	Sell	330,000 -23,700	-7%	-$184K	0.02%	283
2017 Q4	$3.4M	Buy	+353,700	New	+$3.12M	0.04%	212

Other funds holding TTSH

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Fuller & Thaler Asset Management's TTSH Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 452,300 shares — an estimated $1.44M sold.

Fuller & Thaler Asset Management first reported a position in TTSH in Q4 2017 and held it in 8 quarters. The position peaked at $3.4M in Q4 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

Fuller & Thaler Asset Management reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 452,300 Tile Shop Holdings shares in Q4 2019, an estimated $1.44M.
Fuller & Thaler Asset Management first reported a position in Tile Shop Holdings in Q4 2017 and held it in 8 quarters.
Fuller & Thaler Asset Management's Tile Shop Holdings position peaked at $3.4M in Q4 2017.
15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.