MWNA
TUES

Marshall Wace North America’s Tuesday Morning Corp TUES Stock Holding History

Marshall Wace North America’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
2018
Q2 		– Sell
-109,428
Closed -$432K – 1862
2018
Q1 		$432K Buy
109,428
+69,036
+171% +$224K ﹤0.01% 1185
2017
Q4 		$111K Buy
+40,392
New +$114K ﹤0.01% 1309
2013
Q4 		– Sell
-15,800
Closed -$241K – 882
2013
Q3 		$241K Sell
15,800
-4,893
-24% -$60.4K 0.01% 539
2013
Q2 		$215K Buy
+20,693
New +$178K 0.02% 386

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Marshall Wace North America's TUES Position: Q2 2018 in Review

Marshall Wace North America sold out of Tuesday Morning Corp (TUES) in Q2 2018, closing a stake of 109,428 shares — an estimated $432K sold.

Marshall Wace North America first reported a position in TUES in Q2 2013 and held it in 4 quarters. The position peaked at $432K in Q1 2018. 67 funds tracked by Wall St. Rank hold TUES as of Q2 2018.

  • Marshall Wace North America reported no remaining Tuesday Morning Corp position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 109,428 Tuesday Morning Corp shares in Q2 2018, an estimated $432K.
  • Marshall Wace North America first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 4 quarters.
  • Marshall Wace North America's Tuesday Morning Corp position peaked at $432K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.