Next Financial Group’s Interface TILE Stock Holding History

Next Financial Group’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$78K	Buy	4,895 +238	+5%	+$3.7K	0.01%	1292
2021 Q3	$71K	Buy	4,657 +3,433	+280%	+$49.4K	0.01%	1269
2021 Q2	$19K	Sell	1,224 -277	-18%	-$3.99K	﹤0.01%	1777
2021 Q1	$19K	Buy	1,501 +1	+0.1%	+$12	﹤0.01%	1672
2020 Q4	$16K	Buy	1,500 +600	+67%	+$4.8K	﹤0.01%	1635
2020 Q3	$6K	Buy	+900	New	+$6.71K	﹤0.01%	1800
2020 Q2	–	Sell	-900	Closed	-$7K	–	1775
2020 Q1	$7K	Sell	900 -800	-47%	-$11.2K	﹤0.01%	1633
2019 Q4	$28K	Hold	1,700	–	–	﹤0.01%	1404
2019 Q3	$25K	Hold	1,700	–	–	﹤0.01%	1356
2019 Q2	$26K	Hold	1,700	–	–	﹤0.01%	1377
2019 Q1	$26K	Sell	1,700 -200	-11%	-$3.27K	0.01%	901
2018 Q4	$27K	Hold	1,900	–	–	0.01%	997
2018 Q3	$44K	Buy	+1,900	New	+$44.1K	0.02%	577
2017 Q4	–	Sell	-800	Closed	-$18K	–	1302
2017 Q3	$18K	Hold	800	–	–	0.01%	1016
2017 Q2	$16K	Hold	800	–	–	﹤0.01%	1166
2017 Q1	$16K	Sell	800 -1,100	-58%	-$20.3K	﹤0.01%	1125
2016 Q4	$35K	Hold	1,900	–	–	0.01%	1105
2016 Q3	$32K	Buy	+1,900	New	+$31.7K	0.01%	1149

Other funds holding TILE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Next Financial Group's TILE Position: Q4 2021 in Review

Next Financial Group increased its Interface (TILE) stake by 5.1% in Q4 2021, buying an estimated $3.7K and bringing the position to 4,895 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #1292.

Next Financial Group first reported a position in TILE in Q3 2016 and has held it in 18 quarters since. 172 funds tracked by Wall St. Rank hold TILE as of Q4 2021.

Next Financial Group held 4,895 shares of Interface worth $78K as of Q4 2021.
Next Financial Group bought 238 Interface shares in Q4 2021, an estimated $3.7K.
Interface made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1292 holding.
Next Financial Group first reported a position in Interface in Q3 2016 and has held it in 18 quarters since.
172 funds tracked by Wall St. Rank held Interface as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.