Glen Harbor Capital Management’s Interface TILE Stock Holding History

Glen Harbor Capital Management’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$245K	Buy	16,932 +2,652	+19%	+$34.7K	0.01%	952
2019 Q2	$219K	Hold	14,280	–	–	﹤0.01%	991
2019 Q1	$219K	Hold	14,280	–	–	﹤0.01%	972
2018 Q4	$204K	Hold	14,280	–	–	﹤0.01%	939
2018 Q3	$333K	Buy	14,280 +2,516	+21%	+$58.4K	0.01%	874
2018 Q2	$270K	Hold	11,764	–	–	0.01%	872
2018 Q1	$296K	Hold	11,764	–	–	0.01%	837
2017 Q4	$296K	Buy	11,764 +2,040	+21%	+$47.8K	0.01%	836
2017 Q3	$213K	Buy	9,724 +1,530	+19%	+$29.8K	0.01%	889
2017 Q2	$161K	Buy	8,194 +3,332	+69%	+$65.4K	﹤0.01%	928
2017 Q1	$93K	Sell	4,862 -136	-3%	-$2.51K	﹤0.01%	963
2016 Q4	$93K	Buy	+4,998	New	+$86.2K	﹤0.01%	922

Other funds holding TILE

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Glen Harbor Capital Management's TILE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Interface (TILE) stake by 19% in Q3 2019, buying an estimated $34.7K and bringing the position to 16,932 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #952.

Glen Harbor Capital Management first reported a position in TILE in Q4 2016 and has held it in 12 quarters since. The position peaked at $333K in Q3 2018. 167 funds tracked by Wall St. Rank hold TILE as of Q3 2019.

Glen Harbor Capital Management held 16,932 shares of Interface worth $245K as of Q3 2019.
Glen Harbor Capital Management bought 2,652 Interface shares in Q3 2019, an estimated $34.7K.
Interface made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #952 holding.
Glen Harbor Capital Management first reported a position in Interface in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Interface position peaked at $333K in Q3 2018.
167 funds tracked by Wall St. Rank held Interface as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.