Holocene Advisors
TILE icon

Holocene Advisors’s Interface TILE Stock Holding History

Holocene Advisors’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
2018
Q4 		– Sell
-33,772
Closed -$789K – 827
2018
Q3 		$789K Buy
33,772
+17,204
+104% +$399K 0.01% 402
2018
Q2 		$380K Buy
+16,568
New +$393K 0.01% 426
2018
Q1 		– Sell
-13,129
Closed -$330K – 722
2017
Q4 		$330K Buy
+13,129
New +$308K 0.01% 521

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Holocene Advisors's TILE Position: Q4 2018 in Review

Holocene Advisors sold out of Interface (TILE) in Q4 2018, closing a stake of 33,772 shares — an estimated $789K sold.

Holocene Advisors first reported a position in TILE in Q4 2017 and held it in 3 quarters. The position peaked at $789K in Q3 2018. 200 funds tracked by Wall St. Rank hold TILE as of Q4 2018.

  • Holocene Advisors reported no remaining Interface position as of Q4 2018 after selling out during the quarter.
  • Holocene Advisors sold 33,772 Interface shares in Q4 2018, an estimated $789K.
  • Holocene Advisors first reported a position in Interface in Q4 2017 and held it in 3 quarters.
  • Holocene Advisors's Interface position peaked at $789K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held Interface as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.