Macquarie Group’s Interface TILE Stock Holding History

Macquarie Group’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
2019 Q4	–	Sell	-213,515	Closed	-$3.08M	–	1960
2019 Q3	$3.08M	Buy	213,515 +45,850	+27%	+$600K	0.01%	896
2019 Q2	$2.57M	Buy	167,665 +80,820	+93%	+$1.27M	﹤0.01%	955
2019 Q1	$1.33M	Hold	86,845	–	–	﹤0.01%	1107
2018 Q4	$1.24M	Sell	86,845 -1,480	-2%	-$25.4K	﹤0.01%	1092
2018 Q3	$2.06M	Buy	88,325 +9,955	+13%	+$231K	﹤0.01%	1001
2018 Q2	$1.8M	Buy	78,370 +33,600	+75%	+$796K	﹤0.01%	1024
2018 Q1	$1.13M	Buy	44,770 +2,400	+6%	+$59.5K	﹤0.01%	1145
2017 Q4	$1.07M	Sell	42,370 -108,730	-72%	-$2.55M	﹤0.01%	1226
2017 Q3	$3.31M	Hold	151,100	–	–	0.01%	850
2017 Q2	$2.97M	Hold	151,100	–	–	0.01%	867
2017 Q1	$2.88M	Sell	151,100 -18,600	-11%	-$344K	0.01%	883
2016 Q4	$3.15M	Hold	169,700	–	–	0.01%	844
2016 Q3	$2.83M	Buy	169,700 +45,900	+37%	+$767K	0.01%	867
2016 Q2	$1.89M	Buy	+123,800	New	+$2.11M	﹤0.01%	968
2015 Q1	–	Sell	-90,000	Closed	-$1.48M	–	1614
2014 Q4	$1.48M	Hold	90,000	–	–	﹤0.01%	1085
2014 Q3	$1.45M	Hold	90,000	–	–	﹤0.01%	1097
2014 Q2	$1.7M	Hold	90,000	–	–	﹤0.01%	1094
2014 Q1	$1.85M	Hold	90,000	–	–	﹤0.01%	1035
2013 Q4	$1.98M	Hold	90,000	–	–	﹤0.01%	990
2013 Q3	$1.79M	Hold	90,000	–	–	﹤0.01%	988
2013 Q2	$1.53M	Buy	+90,000	New	+$1.57M	﹤0.01%	1029

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Macquarie Group's TILE Position: Q4 2019 in Review

Macquarie Group sold out of Interface (TILE) in Q4 2019, closing a stake of 213,515 shares — an estimated $3.08M sold.

Macquarie Group first reported a position in TILE in Q2 2013 and held it in 21 quarters. The position peaked at $3.31M in Q3 2017. 176 funds tracked by Wall St. Rank hold TILE as of Q4 2019.

Macquarie Group reported no remaining Interface position as of Q4 2019 after selling out during the quarter.
Macquarie Group sold 213,515 Interface shares in Q4 2019, an estimated $3.08M.
Macquarie Group first reported a position in Interface in Q2 2013 and held it in 21 quarters.
Macquarie Group's Interface position peaked at $3.31M in Q3 2017.
176 funds tracked by Wall St. Rank held Interface as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.