NP
TTSH

NorthRock Partners’s Tile Shop Holdings TTSH Stock Holding History

NorthRock Partners’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
Q4 		– Sell
-62,055
Closed -$198K – 295
2019
Q3 		$198K Hold
62,055
– – 0.03% 200
2019
Q2 		$248K Buy
62,055
+11,600
+23% +$55.1K 0.07% 67
2019
Q1 		$286K Sell
50,455
-41,633
-45% -$271K 0.08% 63
2018
Q4 		$504K Buy
92,088
+36,533
+66% +$223K 0.15% 44
2018
Q3 		$397K Buy
55,555
+11,139
+25% +$88.9K 0.11% 36
2018
Q2 		$342K Sell
44,416
-11,139
-20% -$77.2K 0.12% 36
2018
Q1 		$334K Buy
+55,555
New +$430K 0.11% 35
2017
Q3 		– Sell
-46,071
Closed -$952K – 55
2017
Q2 		$952K Buy
+46,071
New +$936K 0.4% 18

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NorthRock Partners's TTSH Position: Q4 2019 in Review

NorthRock Partners sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 62,055 shares — an estimated $198K sold.

NorthRock Partners first reported a position in TTSH in Q2 2017 and held it in 8 quarters. The position peaked at $952K in Q2 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • NorthRock Partners reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • NorthRock Partners sold 62,055 Tile Shop Holdings shares in Q4 2019, an estimated $198K.
  • NorthRock Partners first reported a position in Tile Shop Holdings in Q2 2017 and held it in 8 quarters.
  • NorthRock Partners's Tile Shop Holdings position peaked at $952K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on NorthRock Partners's 13F filing for Q4 2019, filed 12 Feb 2020.