MWNA
TTSH

Marshall Wace North America’s Tile Shop Holdings TTSH Stock Holding History

Marshall Wace North America’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
2018
Q3 		– Sell
-216,756
Closed -$1.67M – 1377
2018
Q2 		$1.67M Buy
+216,756
New +$1.5M 0.01% 812

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Marshall Wace North America's TTSH Position: Q3 2018 in Review

Marshall Wace North America sold out of Tile Shop Holdings (TTSH) in Q3 2018, closing a stake of 216,756 shares — an estimated $1.67M sold.

Marshall Wace North America first reported a position in TTSH in Q2 2018 and held it in 1 quarter. The position peaked at $1.67M in Q2 2018. 142 funds tracked by Wall St. Rank hold TTSH as of Q3 2018.

  • Marshall Wace North America reported no remaining Tile Shop Holdings position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 216,756 Tile Shop Holdings shares in Q3 2018, an estimated $1.67M.
  • Marshall Wace North America first reported a position in Tile Shop Holdings in Q2 2018 and held it in 1 quarter.
  • Marshall Wace North America's Tile Shop Holdings position peaked at $1.67M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.