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Nicholas Company’s Interface TILE Stock Holding History

Nicholas Company’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
2020
Q3 		– Sell
-102,010
Closed -$830K – 226
2020
Q2 		$830K Sell
102,010
-258,815
-72% -$2.2M 0.02% 209
2020
Q1 		$2.73M Buy
360,825
+5,000
+1% +$69.8K 0.08% 196
2019
Q4 		$5.9M Buy
355,825
+59,005
+20% +$950K 0.12% 179
2019
Q3 		$4.29M Buy
296,820
+29,850
+11% +$390K 0.1% 196
2019
Q2 		$4.09M Sell
266,970
-205
-0.1% -$3.23K 0.09% 201
2019
Q1 		$4.09M Buy
267,175
+30,365
+13% +$497K 0.1% 197
2018
Q4 		$3.37M Hold
236,810
– – 0.09% 203
2018
Q3 		$5.53M Sell
236,810
-65
-0% -$1.51K 0.12% 191
2018
Q2 		$5.44M Hold
236,875
– – 0.13% 172
2018
Q1 		$5.97M Sell
236,875
-570
-0.2% -$14.1K 0.14% 146
2017
Q4 		$5.97M Hold
237,445
– – 0.13% 147
2017
Q3 		$5.2M Sell
237,445
-1,215
-0.5% -$23.7K 0.12% 167
2017
Q2 		$4.69M Hold
238,660
– – 0.1% 173
2017
Q1 		$4.55M Buy
238,660
+187,580
+367% +$3.47M 0.1% 168
2016
Q4 		$947K Buy
+51,080
New +$881K 0.02% 200

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nicholas Company's TILE Position: Q3 2020 in Review

Nicholas Company sold out of Interface (TILE) in Q3 2020, closing a stake of 102,010 shares — an estimated $830K sold.

Nicholas Company first reported a position in TILE in Q4 2016 and held it in 15 quarters. The position peaked at $5.97M in Q4 2017. 156 funds tracked by Wall St. Rank hold TILE as of Q3 2020.

  • Nicholas Company reported no remaining Interface position as of Q3 2020 after selling out during the quarter.
  • Nicholas Company sold 102,010 Interface shares in Q3 2020, an estimated $830K.
  • Nicholas Company first reported a position in Interface in Q4 2016 and held it in 15 quarters.
  • Nicholas Company's Interface position peaked at $5.97M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Interface as of Q3 2020.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.