KCM
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Kennedy Capital Management’s Interface TILE Stock Holding History

Kennedy 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
-173,894
Closed -$1.42M – 680
2020
Q2 		$1.42M Buy
173,894
+26,862
+18% +$228K 0.04% 543
2020
Q1 		$1.11M Buy
147,032
+4,806
+3% +$67.1K 0.04% 547
2019
Q4 		$2.36M Sell
142,226
-147,915
-51% -$2.38M 0.06% 517
2019
Q3 		$4.19M Sell
290,141
-4,069
-1% -$53.2K 0.1% 379
2019
Q2 		$4.51M Sell
294,210
-9,410
-3% -$148K 0.11% 356
2019
Q1 		$4.65M Sell
303,620
-14,190
-4% -$232K 0.11% 347
2018
Q4 		$4.53M Sell
317,810
-13,300
-4% -$229K 0.11% 335
2018
Q3 		$7.73M Buy
331,110
+126,477
+62% +$2.93M 0.14% 256
2018
Q2 		$4.7M Buy
204,633
+37,515
+22% +$889K 0.09% 432
2018
Q1 		$4.21M Sell
167,118
-37,896
-18% -$940K 0.08% 453
2017
Q4 		$5.16M Sell
205,014
-28,772
-12% -$674K 0.09% 415
2017
Q3 		$5.12M Sell
233,786
-74,390
-24% -$1.45M 0.09% 410
2017
Q2 		$6.06M Sell
308,176
-13,519
-4% -$265K 0.12% 315
2017
Q1 		$6.13M Sell
321,695
-147,357
-31% -$2.72M 0.11% 335
2016
Q4 		$8.7M Sell
469,052
-10,973
-2% -$189K 0.15% 222
2016
Q3 		$8.01M Sell
480,025
-148,921
-24% -$2.49M 0.15% 238
2016
Q2 		$9.59M Sell
628,946
-12,789
-2% -$218K 0.19% 175
2016
Q1 		$11.9M Buy
+641,735
New +$10.8M 0.24% 115

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 $3.37T AUM 44.26% 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

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

Kennedy Capital Management sold out of Interface (TILE) in Q3 2020, closing a stake of 173,894 shares — an estimated $1.42M sold.

Kennedy Capital Management first reported a position in TILE in Q1 2016 and held it in 18 quarters. The position peaked at $11.9M in Q1 2016. 156 funds tracked by Wall St. Rank hold TILE as of Q3 2020.

  • Kennedy Capital Management reported no remaining Interface position as of Q3 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 173,894 Interface shares in Q3 2020, an estimated $1.42M.
  • Kennedy Capital Management first reported a position in Interface in Q1 2016 and held it in 18 quarters.
  • Kennedy Capital Management's Interface position peaked at $11.9M in Q1 2016.
  • 156 funds tracked by Wall St. Rank held Interface as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.