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TTSH

NWAM LLC’s Tile Shop Holdings TTSH Stock Holding History

NWAM LLC’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
2018
Q4 		– Sell
-11,800
Closed -$84K – 354
2018
Q3 		$84K Hold
11,800
– – 0.02% 336
2018
Q2 		$91K Sell
11,800
-5,000
-30% -$34.6K 0.02% 330
2018
Q1 		$101K Buy
+16,800
New +$130K 0.03% 327

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NWAM LLC's TTSH Position: Q4 2018 in Review

NWAM LLC sold out of Tile Shop Holdings (TTSH) in Q4 2018, closing a stake of 11,800 shares — an estimated $84K sold.

NWAM LLC first reported a position in TTSH in Q1 2018 and held it in 3 quarters. The position peaked at $101K in Q1 2018. 144 funds tracked by Wall St. Rank hold TTSH as of Q4 2018.

  • NWAM LLC reported no remaining Tile Shop Holdings position as of Q4 2018 after selling out during the quarter.
  • NWAM LLC sold 11,800 Tile Shop Holdings shares in Q4 2018, an estimated $84K.
  • NWAM LLC first reported a position in Tile Shop Holdings in Q1 2018 and held it in 3 quarters.
  • NWAM LLC's Tile Shop Holdings position peaked at $101K in Q1 2018.
  • 144 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2018.

Based on NWAM LLC's 13F filing for Q4 2018, filed 30 Jan 2019.