MSA
TTSH

Mason Street Advisors’s Tile Shop Holdings TTSH Stock Holding History

Mason Street Advisors’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
2019
Q4 		– Sell
-12,448
Closed -$40K – 1523
2019
Q3 		$40K Sell
12,448
-404
-3% -$1.24K ﹤0.01% 1512
2019
Q2 		$51K Buy
12,852
+275
+2% +$1.31K ﹤0.01% 1505
2019
Q1 		$71K Buy
12,577
+452
+4% +$2.94K ﹤0.01% 1546
2018
Q4 		$66K Buy
12,125
+569
+5% +$3.48K ﹤0.01% 1496
2018
Q3 		$83K Buy
11,556
+1,553
+16% +$12.4K ﹤0.01% 1492
2018
Q2 		$77K Buy
10,003
+453
+5% +$3.14K ﹤0.01% 1495
2018
Q1 		$57K Buy
9,550
+597
+7% +$4.62K ﹤0.01% 1497
2017
Q4 		$86K Buy
8,953
+285
+3% +$2.52K ﹤0.01% 1482
2017
Q3 		$110K Buy
8,668
+518
+6% +$8.1K ﹤0.01% 1439
2017
Q2 		$168K Buy
8,150
+440
+6% +$8.94K ﹤0.01% 1339
2017
Q1 		$148K Buy
7,710
+494
+7% +$9.25K ﹤0.01% 1355
2016
Q4 		$141K Buy
7,216
+738
+11% +$13.8K ﹤0.01% 1349
2016
Q3 		$107K Buy
+6,478
New +$111K ﹤0.01% 1376

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Mason Street Advisors's TTSH Position: Q4 2019 in Review

Mason Street Advisors sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 12,448 shares — an estimated $40K sold.

Mason Street Advisors first reported a position in TTSH in Q3 2016 and held it in 13 quarters. The position peaked at $168K in Q2 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • Mason Street Advisors reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • Mason Street Advisors sold 12,448 Tile Shop Holdings shares in Q4 2019, an estimated $40K.
  • Mason Street Advisors first reported a position in Tile Shop Holdings in Q3 2016 and held it in 13 quarters.
  • Mason Street Advisors's Tile Shop Holdings position peaked at $168K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.