Macquarie Group’s Tuesday Morning Corp TUES Stock Holding History

Macquarie Group’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,100	Closed	-$2K	–	2242
2018 Q4	$2K	Buy	+1,100	New	+$2.96K	﹤0.01%	2217
2015 Q3	–	Sell	-123,519	Closed	-$1.39M	–	1658
2015 Q2	$1.39M	Buy	123,519 +22,476	+22%	+$327K	﹤0.01%	1111
2015 Q1	$1.63M	Buy	101,043 +9,628	+11%	+$182K	﹤0.01%	1062
2014 Q4	$1.98M	Sell	91,415 -7,453	-8%	-$151K	﹤0.01%	1018
2014 Q3	$1.92M	Buy	98,868 +6,851	+7%	+$122K	﹤0.01%	1017
2014 Q2	$1.64M	Buy	92,017 +27,452	+43%	+$429K	﹤0.01%	1107
2014 Q1	$914K	Sell	64,565 -3,286	-5%	-$47.4K	﹤0.01%	1179
2013 Q4	$1.08M	Buy	67,851 +27,251	+67%	+$386K	﹤0.01%	1147
2013 Q3	$620K	Buy	+40,600	New	+$501K	﹤0.01%	1259

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Macquarie Group's TUES Position: Q1 2019 in Review

Macquarie Group sold out of Tuesday Morning Corp (TUES) in Q1 2019, closing a stake of 1,100 shares — an estimated $2K sold.

Macquarie Group first reported a position in TUES in Q3 2013 and held it in 9 quarters. The position peaked at $1.98M in Q4 2014. 63 funds tracked by Wall St. Rank hold TUES as of Q1 2019.

Macquarie Group reported no remaining Tuesday Morning Corp position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,100 Tuesday Morning Corp shares in Q1 2019, an estimated $2K.
Macquarie Group first reported a position in Tuesday Morning Corp in Q3 2013 and held it in 9 quarters.
Macquarie Group's Tuesday Morning Corp position peaked at $1.98M in Q4 2014.
63 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2019.

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