Invesco
TUES

Invesco’s Tuesday Morning Corp TUES Stock Holding History

Invesco’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-222,686
Closed -$379K – 3903
2018
Q4 		$379K Buy
222,686
+6,219
+3% +$16.7K ﹤0.01% 3377
2018
Q3 		$693K Buy
216,467
+12,725
+6% +$37.7K ﹤0.01% 3292
2018
Q2 		$621K Buy
203,742
+5,741
+3% +$18.5K ﹤0.01% 3334
2018
Q1 		$782K Sell
198,001
-19,724
-9% -$63.9K ﹤0.01% 3145
2017
Q4 		$599K Buy
217,725
+3,068
+1% +$8.65K ﹤0.01% 3226
2017
Q3 		$687K Buy
214,657
+7,827
+4% +$16K ﹤0.01% 3189
2017
Q2 		$393K Sell
206,830
-27,630
-12% -$67.5K ﹤0.01% 3396
2017
Q1 		$879K Buy
234,460
+109,903
+88% +$447K ﹤0.01% 3098
2016
Q4 		$673K Sell
124,557
-9,636
-7% -$51.8K ﹤0.01% 3174
2016
Q3 		$802K Buy
134,193
+18,755
+16% +$133K ﹤0.01% 3061
2016
Q2 		$810K Sell
115,438
-1,861
-2% -$13.6K ﹤0.01% 3013
2016
Q1 		$960K Buy
117,299
+38,176
+48% +$250K ﹤0.01% 2935
2015
Q4 		$514K Buy
79,123
+62
+0.1% +$383 ﹤0.01% 3245
2015
Q3 		$428K Sell
79,061
-869,119
-92% -$7.66M ﹤0.01% 3314
2015
Q2 		$10.7M Sell
948,180
-7,159
-0.7% -$104K ﹤0.01% 1523
2015
Q1 		$15.4M Sell
955,339
-526,182
-36% -$9.93M 0.01% 1336
2014
Q4 		$32.1M Buy
1,481,521
+263,424
+22% +$5.35M 0.01% 995
2014
Q3 		$23.6M Buy
1,218,097
+130,263
+12% +$2.32M 0.01% 1119
2014
Q2 		$19.4M Buy
1,087,834
+4,952
+0.5% +$77.3K 0.01% 1224
2014
Q1 		$15.3M Buy
1,082,882
+282,867
+35% +$4.08M 0.01% 1319
2013
Q4 		$12.8M Buy
800,015
+604,205
+309% +$8.55M 0.01% 1406
2013
Q3 		$2.99M Buy
195,810
+67,387
+52% +$832K ﹤0.01% 2274
2013
Q2 		$1.33M Buy
+128,423
New +$1.1M ﹤0.01% 2673

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco's TUES Position: Q1 2019 in Review

Invesco sold out of Tuesday Morning Corp (TUES) in Q1 2019, closing a stake of 222,686 shares — an estimated $379K sold.

Invesco first reported a position in TUES in Q2 2013 and held it in 23 quarters. The position peaked at $32.1M in Q4 2014. 63 funds tracked by Wall St. Rank hold TUES as of Q1 2019.

  • Invesco reported no remaining Tuesday Morning Corp position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 222,686 Tuesday Morning Corp shares in Q1 2019, an estimated $379K.
  • Invesco first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 23 quarters.
  • Invesco's Tuesday Morning Corp position peaked at $32.1M in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.