NIT
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NumerixS Investment Technologies’s Interface TILE Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-4,200
Closed -$70K – 1270
2019
Q4 		$70K Buy
4,200
+2,200
+110% +$35.4K 0.01% 759
2019
Q3 		$29K Buy
+2,000
New +$26.2K 0.01% 842
2019
Q2 		– Sell
-3,832
Closed -$58K – 1341
2019
Q1 		$58K Buy
3,832
+2,316
+153% +$37.9K 0.01% 971
2018
Q4 		$22K Sell
1,516
-2,900
-66% -$49.8K 0.01% 912
2018
Q3 		$102K Sell
4,416
-2,484
-36% -$57.6K 0.02% 801
2018
Q2 		$158K Buy
6,900
+3,800
+123% +$90K 0.04% 602
2018
Q1 		$77K Sell
3,100
-1,600
-34% -$39.7K 0.02% 722
2017
Q4 		$118K Sell
4,700
-3,700
-44% -$86.7K 0.03% 640
2017
Q3 		$184K Sell
8,400
-10,800
-56% -$210K 0.04% 537
2017
Q2 		$377K Buy
19,200
+3,700
+24% +$72.6K 0.06% 418
2017
Q1 		$295K Buy
15,500
+10,200
+192% +$189K 0.03% 596
2016
Q4 		$98K Sell
5,300
-9,400
-64% -$162K 0.01% 869
2016
Q3 		$245K Buy
14,700
+5,400
+58% +$90.2K 0.03% 618
2016
Q2 		$142K Sell
9,300
-3,506
-27% -$59.8K 0.02% 802
2016
Q1 		$237K Buy
12,806
+1,006
+9% +$16.9K 0.03% 723
2015
Q4 		$226K Buy
+11,800
New +$244K 0.03% 677

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

NumerixS Investment Technologies's TILE Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Interface (TILE) in Q1 2020, closing a stake of 4,200 shares — an estimated $70K sold.

NumerixS Investment Technologies first reported a position in TILE in Q4 2015 and held it in 16 quarters. The position peaked at $377K in Q2 2017. 165 funds tracked by Wall St. Rank hold TILE as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Interface position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,200 Interface shares in Q1 2020, an estimated $70K.
  • NumerixS Investment Technologies first reported a position in Interface in Q4 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Interface position peaked at $377K in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Interface as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.