NI
TBHC

Numeric Investors’s The Brand House Collective TBHC Stock Holding History

Numeric Investors’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.99M Buy
417,202
+113,494
+37% +$1.39M 0.04% 426
2017
Q3 		$3.47M Buy
+303,708
New +$3.11M 0.03% 481

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Numeric Investors's TBHC Position: Q4 2017 in Review

Numeric Investors increased its The Brand House Collective (TBHC) stake by 37% in Q4 2017, buying an estimated $1.39M and bringing the position to 417,202 shares worth $4.99M. The position accounts for 0.04% of the portfolio, ranked #426.

Numeric Investors first reported a position in TBHC in Q3 2017 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold TBHC as of Q4 2017.

  • Numeric Investors held 417,202 shares of The Brand House Collective worth $4.99M as of Q4 2017.
  • Numeric Investors bought 113,494 The Brand House Collective shares in Q4 2017, an estimated $1.39M.
  • The Brand House Collective made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #426 holding.
  • Numeric Investors first reported a position in The Brand House Collective in Q3 2017 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.