Marshall Wace North America’s Interface TILE Stock Holding History

Marshall Wace North America’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	-41,776	Closed	-$339K	–	1467
2020 Q2	$339K	Buy	+41,776	New	+$355K	﹤0.01%	990
2020 Q1	–	Sell	-30,133	Closed	-$500K	–	1597
2019 Q4	$500K	Sell	30,133 -33,681	-53%	-$542K	﹤0.01%	824
2019 Q3	$921K	Buy	+63,814	New	+$835K	0.01%	711
2019 Q1	–	Sell	-49,049	Closed	-$699K	–	1898
2018 Q4	$699K	Buy	+49,049	New	+$843K	0.01%	698
2018 Q3	–	Sell	-188,126	Closed	-$4.32M	–	1365
2018 Q2	$4.32M	Buy	188,126 +163,879	+676%	+$3.88M	0.02%	551
2018 Q1	$611K	Sell	24,247 -102,047	-81%	-$2.53M	﹤0.01%	1106
2017 Q4	$3.18M	Buy	+126,294	New	+$2.96M	0.02%	705

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

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 $3.38T AUM 44.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 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

Marshall Wace North America's TILE Position: Q3 2020 in Review

Marshall Wace North America sold out of Interface (TILE) in Q3 2020, closing a stake of 41,776 shares — an estimated $339K sold.

Marshall Wace North America first reported a position in TILE in Q4 2017 and held it in 7 quarters. The position peaked at $4.32M in Q2 2018. 156 funds tracked by Wall St. Rank hold TILE as of Q3 2020.

Marshall Wace North America reported no remaining Interface position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 41,776 Interface shares in Q3 2020, an estimated $339K.
Marshall Wace North America first reported a position in Interface in Q4 2017 and held it in 7 quarters.
Marshall Wace North America's Interface position peaked at $4.32M in Q2 2018.
156 funds tracked by Wall St. Rank held Interface as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.