GC
TTSH

Guggenheim Capital’s Tile Shop Holdings TTSH Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-21,126
Closed -$127K – 2599
2018
Q1 		$127K Buy
21,126
+7,576
+56% +$58.7K ﹤0.01% 2651
2017
Q4 		$129K Sell
13,550
-46,921
-78% -$414K ﹤0.01% 2596
2017
Q3 		$767K Buy
60,471
+5,924
+11% +$92.6K ﹤0.01% 2225
2017
Q2 		$1.13M Buy
54,547
+214
+0.4% +$4.35K ﹤0.01% 2002
2017
Q1 		$1.05M Sell
54,333
-6,019
-10% -$113K ﹤0.01% 2078
2016
Q4 		$1.18M Buy
+60,352
New +$1.13M ﹤0.01% 2057
2013
Q3 		– Sell
-7,150
Closed -$207K – 3182
2013
Q2 		$207K Buy
+7,150
New +$181K ﹤0.01% 2735

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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Guggenheim Capital's TTSH Position: Q2 2018 in Review

Guggenheim Capital sold out of Tile Shop Holdings (TTSH) in Q2 2018, closing a stake of 21,126 shares — an estimated $127K sold.

Guggenheim Capital first reported a position in TTSH in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q4 2016. 141 funds tracked by Wall St. Rank hold TTSH as of Q2 2018.

  • Guggenheim Capital reported no remaining Tile Shop Holdings position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 21,126 Tile Shop Holdings shares in Q2 2018, an estimated $127K.
  • Guggenheim Capital first reported a position in Tile Shop Holdings in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's Tile Shop Holdings position peaked at $1.18M in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.