LS Investment Advisors’s Interface TILE Stock Holding History

LS Investment Advisors’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	-1,808	Closed	-$15K	–	1397
2020 Q2	$15K	Hold	1,808	–	–	﹤0.01%	1463
2020 Q1	$14K	Hold	1,808	–	–	﹤0.01%	1473
2019 Q4	$30K	Hold	1,808	–	–	﹤0.01%	1445
2019 Q3	$26K	Hold	1,808	–	–	﹤0.01%	1471
2019 Q2	$28K	Hold	1,808	–	–	﹤0.01%	1459
2019 Q1	$28K	Hold	1,808	–	–	﹤0.01%	1444
2018 Q4	$26K	Sell	1,808 -1,679	-48%	-$28.9K	﹤0.01%	1436
2018 Q3	$81K	Sell	3,487 -521	-13%	-$12.1K	﹤0.01%	1183
2018 Q2	$92K	Hold	4,008	–	–	0.01%	1160
2018 Q1	$101K	Hold	4,008	–	–	0.01%	1113
2017 Q4	$101K	Buy	4,008 +1,844	+85%	+$43.2K	0.01%	1131
2017 Q3	$47K	Sell	2,164 -221	-9%	-$4.31K	﹤0.01%	1370
2017 Q2	$47K	Hold	2,385	–	–	﹤0.01%	1366
2017 Q1	$45K	Hold	2,385	–	–	﹤0.01%	1360
2016 Q4	$44K	Hold	2,385	–	–	﹤0.01%	1310
2016 Q3	$40K	Hold	2,385	–	–	﹤0.01%	1308
2016 Q2	$36K	Buy	2,385 +104	+5%	+$1.77K	﹤0.01%	1325
2016 Q1	$42K	Buy	2,281 +112	+5%	+$1.88K	﹤0.01%	1236
2015 Q4	$42K	Hold	2,169	–	–	﹤0.01%	1221
2015 Q3	$49K	Hold	2,169	–	–	﹤0.01%	1148
2015 Q2	$54K	Buy	+2,169	New	+$48K	﹤0.01%	1137

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LS Investment Advisors's TILE Position: Q3 2020 in Review

LS Investment Advisors sold out of Interface (TILE) in Q3 2020, closing a stake of 1,808 shares — an estimated $15K sold.

LS Investment Advisors first reported a position in TILE in Q2 2015 and held it in 21 quarters. The position peaked at $101K in Q1 2018. 156 funds tracked by Wall St. Rank hold TILE as of Q3 2020.

LS Investment Advisors reported no remaining Interface position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,808 Interface shares in Q3 2020, an estimated $15K.
LS Investment Advisors first reported a position in Interface in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Interface position peaked at $101K in Q1 2018.
156 funds tracked by Wall St. Rank held Interface as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.