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Graham Capital Management’s Interface TILE Stock Holding History

Graham 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
2023
Q3 		– Sell
-36,509
Closed -$321K – 1291
2023
Q2 		$321K Sell
36,509
-93,931
-72% -$720K 0.01% 661
2023
Q1 		$1.06M Buy
+130,440
New +$1.28M 0.03% 481
2022
Q3 		– Sell
-14,138
Closed -$177K – 1322
2022
Q2 		$177K Buy
+14,138
New +$187K 0.01% 931

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Graham Capital Management's TILE Position: Q3 2023 in Review

Graham Capital Management sold out of Interface (TILE) in Q3 2023, closing a stake of 36,509 shares — an estimated $321K sold.

Graham Capital Management first reported a position in TILE in Q2 2022 and held it in 3 quarters. The position peaked at $1.06M in Q1 2023. 169 funds tracked by Wall St. Rank hold TILE as of Q3 2023.

  • Graham Capital Management reported no remaining Interface position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 36,509 Interface shares in Q3 2023, an estimated $321K.
  • Graham Capital Management first reported a position in Interface in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Interface position peaked at $1.06M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Interface as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.