Guggenheim Capital’s Interface TILE Stock Holding History

Guggenheim Capital’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
2021 Q4	–	Sell	-11,494	Closed	-$174K	–	2225
2021 Q3	$174K	Sell	11,494 -20,162	-64%	-$290K	﹤0.01%	2082
2021 Q2	$484K	Buy	31,656 +12,732	+67%	+$183K	﹤0.01%	1844
2021 Q1	$236K	Buy	+18,924	New	+$225K	﹤0.01%	2031
2018 Q4	–	Sell	-10,451	Closed	-$244K	–	2367
2018 Q3	$244K	Buy	+10,451	New	+$243K	﹤0.01%	2279
2018 Q2	–	Sell	-38,555	Closed	-$971K	–	2585
2018 Q1	$971K	Sell	38,555 -54	-0.1%	-$1.34K	﹤0.01%	2086
2017 Q4	$972K	Buy	+38,609	New	+$905K	﹤0.01%	2093
2016 Q4	–	Sell	-64,384	Closed	-$1.07M	–	2975
2016 Q3	$1.07M	Sell	64,384 -10,117	-14%	-$169K	﹤0.01%	2044
2016 Q2	$1.14M	Sell	74,501 -4,879	-6%	-$83.2K	﹤0.01%	1964
2016 Q1	$1.47M	Sell	79,380 -19,148	-19%	-$322K	﹤0.01%	1792
2015 Q4	$1.89M	Buy	98,528 +88,682	+901%	+$1.83M	0.01%	1656
2015 Q3	$221K	Sell	9,846 -57,402	-85%	-$1.41M	﹤0.01%	2705
2015 Q2	$1.68M	Buy	+67,248	New	+$1.49M	﹤0.01%	1903

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Guggenheim Capital's TILE Position: Q4 2021 in Review

Guggenheim Capital sold out of Interface (TILE) in Q4 2021, closing a stake of 11,494 shares — an estimated $174K sold.

Guggenheim Capital first reported a position in TILE in Q2 2015 and held it in 12 quarters. The position peaked at $1.89M in Q4 2015. 172 funds tracked by Wall St. Rank hold TILE as of Q4 2021.

Guggenheim Capital reported no remaining Interface position as of Q4 2021 after selling out during the quarter.
Guggenheim Capital sold 11,494 Interface shares in Q4 2021, an estimated $174K.
Guggenheim Capital first reported a position in Interface in Q2 2015 and held it in 12 quarters.
Guggenheim Capital's Interface position peaked at $1.89M in Q4 2015.
172 funds tracked by Wall St. Rank held Interface as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.