Massachusetts Financial Services
TUES

Massachusetts Financial Services’s Tuesday Morning Corp TUES Stock Holding History

Massachusetts Financial Services’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
-1,043,723
Closed -$4.12M – 881
2018
Q1 		$4.12M Buy
1,043,723
+172,517
+20% +$559K ﹤0.01% 674
2017
Q4 		$2.4M Buy
871,206
+98,462
+13% +$278K ﹤0.01% 694
2017
Q3 		$2.47M Buy
772,744
+63,402
+9% +$129K ﹤0.01% 690
2017
Q2 		$1.35M Buy
709,342
+90,665
+15% +$222K ﹤0.01% 736
2017
Q1 		$2.32M Sell
618,677
-54,363
-8% -$221K ﹤0.01% 702
2016
Q4 		$3.63M Buy
673,040
+87,651
+15% +$472K ﹤0.01% 690
2016
Q3 		$3.5M Buy
585,389
+63,546
+12% +$451K ﹤0.01% 685
2016
Q2 		$3.66M Buy
521,843
+37,804
+8% +$276K ﹤0.01% 674
2016
Q1 		$3.96M Buy
484,039
+47,363
+11% +$310K ﹤0.01% 659
2015
Q4 		$2.84M Buy
436,676
+56,803
+15% +$351K ﹤0.01% 698
2015
Q3 		$2.06M Buy
379,873
+129,876
+52% +$1.14M ﹤0.01% 724
2015
Q2 		$2.82M Buy
+249,997
New +$3.63M ﹤0.01% 724

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

Massachusetts Financial Services's TUES Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Tuesday Morning Corp (TUES) in Q2 2018, closing a stake of 1,043,723 shares — an estimated $4.12M sold.

Massachusetts Financial Services first reported a position in TUES in Q2 2015 and held it in 12 quarters. The position peaked at $4.12M in Q1 2018. 67 funds tracked by Wall St. Rank hold TUES as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Tuesday Morning Corp position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,043,723 Tuesday Morning Corp shares in Q2 2018, an estimated $4.12M.
  • Massachusetts Financial Services first reported a position in Tuesday Morning Corp in Q2 2015 and held it in 12 quarters.
  • Massachusetts Financial Services's Tuesday Morning Corp position peaked at $4.12M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.