Man Group
TBHC

Man Group’s The Brand House Collective TBHC Stock Holding History

Man Group’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-433,698
Closed -$5.05M – 2155
2018
Q2 		$5.05M Buy
433,698
+376,548
+659% +$4.2M 0.02% 939
2018
Q1 		$554K Buy
+57,150
New +$599K ﹤0.01% 1686

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group's TBHC Position: Q3 2018 in Review

Man Group sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 433,698 shares — an estimated $5.05M sold.

Man Group first reported a position in TBHC in Q1 2018 and held it in 2 quarters. The position peaked at $5.05M in Q2 2018. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

  • Man Group reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
  • Man Group sold 433,698 The Brand House Collective shares in Q3 2018, an estimated $5.05M.
  • Man Group first reported a position in The Brand House Collective in Q1 2018 and held it in 2 quarters.
  • Man Group's The Brand House Collective position peaked at $5.05M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on Man Group's 13F filing for Q3 2018, filed 14 Nov 2018.