Macquarie Group’s Tile Shop Holdings TTSH Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-1,200	Closed	-$7K	–	2033
2018 Q4	$7K	Buy	+1,200	New	+$7.34K	﹤0.01%	2009

Other funds holding TTSH

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's TTSH Position: Q1 2019 in Review

Macquarie Group sold out of Tile Shop Holdings (TTSH) in Q1 2019, closing a stake of 1,200 shares — an estimated $7K sold.

Macquarie Group first reported a position in TTSH in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 134 funds tracked by Wall St. Rank hold TTSH as of Q1 2019.

Macquarie Group reported no remaining Tile Shop Holdings position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,200 Tile Shop Holdings shares in Q1 2019, an estimated $7K.
Macquarie Group first reported a position in Tile Shop Holdings in Q4 2018 and held it in 1 quarter.
Macquarie Group's Tile Shop Holdings position peaked at $7K in Q4 2018.
134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.