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Invenomic Capital Management’s Interface TILE Stock Holding History

Invenomic 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
2020
Q3 		– Sell
-22,776
Closed -$185K – 175
2020
Q2 		$185K Hold
22,776
– – 0.14% 135
2020
Q1 		$173K Sell
22,776
-108,413
-83% -$1.51M 0.14% 122
2019
Q4 		$2.18M Buy
+131,189
New +$2.11M 0.87% 49

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invenomic Capital Management's TILE Position: Q3 2020 in Review

Invenomic Capital Management sold out of Interface (TILE) in Q3 2020, closing a stake of 22,776 shares — an estimated $185K sold.

Invenomic Capital Management first reported a position in TILE in Q4 2019 and held it in 3 quarters. The position peaked at $2.18M in Q4 2019. 156 funds tracked by Wall St. Rank hold TILE as of Q3 2020.

  • Invenomic Capital Management reported no remaining Interface position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 22,776 Interface shares in Q3 2020, an estimated $185K.
  • Invenomic Capital Management first reported a position in Interface in Q4 2019 and held it in 3 quarters.
  • Invenomic Capital Management's Interface position peaked at $2.18M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Interface as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.