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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return