MSE
TTSH

MUFG Securities EMEA’s Tile Shop Holdings TTSH Stock Holding History

MUFG Securities EMEA’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
Q1 		– Sell
-90,500
Closed -$496K – 584
2018
Q4 		$496K Sell
90,500
-17,300
-16% -$106K 0.01% 351
2018
Q3 		$771K Buy
+107,800
New +$860K 0.01% 379

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MUFG Securities EMEA's TTSH Position: Q1 2019 in Review

MUFG Securities EMEA sold out of Tile Shop Holdings (TTSH) in Q1 2019, closing a stake of 90,500 shares — an estimated $496K sold.

MUFG Securities EMEA first reported a position in TTSH in Q3 2018 and held it in 2 quarters. The position peaked at $771K in Q3 2018. 134 funds tracked by Wall St. Rank hold TTSH as of Q1 2019.

  • MUFG Securities EMEA reported no remaining Tile Shop Holdings position as of Q1 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 90,500 Tile Shop Holdings shares in Q1 2019, an estimated $496K.
  • MUFG Securities EMEA first reported a position in Tile Shop Holdings in Q3 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Tile Shop Holdings position peaked at $771K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2019.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.