IWA
TTSH

IBEX Wealth Advisors’s Tile Shop Holdings TTSH Stock Holding History

IBEX Wealth Advisors’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
2024
Q3 		– Sell
-1,000
Closed -$6.93K – 262
2024
Q2 		$6.93K Buy
+1,000
New +$6.71K ﹤0.01% 242
2021
Q4 		– Sell
-1,000
Closed -$8K – 406
2021
Q3 		$8K Buy
+1,000
New +$7.65K ﹤0.01% 367
2019
Q3 		– Sell
-1,000
Closed -$4K – 368
2019
Q2 		$4K Buy
+1,000
New +$4.75K ﹤0.01% 372

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

IBEX Wealth Advisors's TTSH Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Tile Shop Holdings (TTSH) in Q3 2024, closing a stake of 1,000 shares — an estimated $6.93K sold.

IBEX Wealth Advisors first reported a position in TTSH in Q2 2019 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 77 funds tracked by Wall St. Rank hold TTSH as of Q3 2024.

  • IBEX Wealth Advisors reported no remaining Tile Shop Holdings position as of Q3 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 1,000 Tile Shop Holdings shares in Q3 2024, an estimated $6.93K.
  • IBEX Wealth Advisors first reported a position in Tile Shop Holdings in Q2 2019 and held it in 3 quarters.
  • IBEX Wealth Advisors's Tile Shop Holdings position peaked at $8K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.