MAG
TUES

Millrace Asset Group’s Tuesday Morning Corp TUES Stock Holding History

Millrace Asset Group’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
-738,901
Closed -$2.92M – 79
2018
Q1 		$2.92M Buy
738,901
+64,420
+10% +$209K 2.83% 3
2017
Q4 		$1.85M Buy
+674,481
New +$1.9M 1.78% 26

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $12.4B AUM 64.17% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Millrace Asset Group's TUES Position: Q2 2018 in Review

Millrace Asset Group sold out of Tuesday Morning Corp (TUES) in Q2 2018, closing a stake of 738,901 shares — an estimated $2.92M sold.

Millrace Asset Group first reported a position in TUES in Q4 2017 and held it in 2 quarters. The position peaked at $2.92M in Q1 2018. 67 funds tracked by Wall St. Rank hold TUES as of Q2 2018.

  • Millrace Asset Group reported no remaining Tuesday Morning Corp position as of Q2 2018 after selling out during the quarter.
  • Millrace Asset Group sold 738,901 Tuesday Morning Corp shares in Q2 2018, an estimated $2.92M.
  • Millrace Asset Group first reported a position in Tuesday Morning Corp in Q4 2017 and held it in 2 quarters.
  • Millrace Asset Group's Tuesday Morning Corp position peaked at $2.92M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2018.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.