KCM
TTSH

Kennedy Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Kennedy Capital Management’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
2018
Q1 		– Sell
-590,190
Closed -$5.67M – 765
2017
Q4 		$5.67M Sell
590,190
-343,675
-37% -$3.03M 0.1% 381
2017
Q3 		$11.9M Buy
933,865
+651,038
+230% +$10.2M 0.21% 142
2017
Q2 		$5.84M Sell
282,827
-12,599
-4% -$256K 0.11% 331
2017
Q1 		$5.69M Sell
295,426
-21,328
-7% -$399K 0.1% 367
2016
Q4 		$6.19M Sell
316,754
-395,825
-56% -$7.38M 0.11% 324
2016
Q3 		$11.8M Buy
712,579
+394,953
+124% +$6.78M 0.23% 134
2016
Q2 		$6.31M Sell
317,626
-3,748
-1% -$66.3K 0.13% 285
2016
Q1 		$4.79M Sell
321,374
-178,048
-36% -$2.53M 0.1% 361
2015
Q4 		$8.19M Sell
499,422
-241,148
-33% -$3.66M 0.17% 211
2015
Q3 		$8.87M Sell
740,570
-160,726
-18% -$2.13M 0.18% 189
2015
Q2 		$12.8M Buy
901,296
+145,504
+19% +$1.96M 0.23% 116
2015
Q1 		$9.15M Buy
+755,792
New +$7.37M 0.16% 217

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Kennedy Capital Management's TTSH Position: Q1 2018 in Review

Kennedy Capital Management sold out of Tile Shop Holdings (TTSH) in Q1 2018, closing a stake of 590,190 shares — an estimated $5.67M sold.

Kennedy Capital Management first reported a position in TTSH in Q1 2015 and held it in 12 quarters. The position peaked at $12.8M in Q2 2015. 131 funds tracked by Wall St. Rank hold TTSH as of Q1 2018.

  • Kennedy Capital Management reported no remaining Tile Shop Holdings position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 590,190 Tile Shop Holdings shares in Q1 2018, an estimated $5.67M.
  • Kennedy Capital Management first reported a position in Tile Shop Holdings in Q1 2015 and held it in 12 quarters.
  • Kennedy Capital Management's Tile Shop Holdings position peaked at $12.8M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.