OAM
TTSH

Oxford Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Oxford Asset Management’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
Q2 		– Sell
-151,021
Closed -$906K – 1933
2018
Q1 		$906K Buy
151,021
+38,663
+34% +$299K 0.02% 983
2017
Q4 		$1.08M Buy
+112,358
New +$992K 0.02% 894
2017
Q2 		– Sell
-23,021
Closed -$443K – 1711
2017
Q1 		$443K Buy
+23,021
New +$431K 0.01% 1086
2016
Q4 		– Sell
-44,923
Closed -$743K – 865
2016
Q3 		$743K Sell
44,923
-136,153
-75% -$2.34M 0.02% 569
2016
Q2 		$3.6M Buy
+181,076
New +$3.2M 0.12% 230
2016
Q1 		– Sell
-148,441
Closed -$2.45M – 899
2015
Q4 		$2.45M Sell
148,441
-217,698
-59% -$3.3M 0.06% 355
2015
Q3 		$4.39M Buy
366,139
+169,021
+86% +$2.24M 0.14% 147
2015
Q2 		$2.8M Buy
197,118
+116,168
+144% +$1.56M 0.08% 283
2015
Q1 		$980K Buy
80,950
+69,600
+613% +$678K 0.02% 462
2014
Q4 		$102K Buy
+11,350
New +$101K ﹤0.01% 649
2014
Q2 		– Sell
-120,748
Closed -$1.87M – 778
2014
Q1 		$1.87M Buy
+120,748
New +$1.88M 0.05% 375

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $552B AUM 44.19% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oxford Asset Management's TTSH Position: Q2 2018 in Review

Oxford Asset Management sold out of Tile Shop Holdings (TTSH) in Q2 2018, closing a stake of 151,021 shares — an estimated $906K sold.

Oxford Asset Management first reported a position in TTSH in Q1 2014 and held it in 11 quarters. The position peaked at $4.39M in Q3 2015. 141 funds tracked by Wall St. Rank hold TTSH as of Q2 2018.

  • Oxford Asset Management reported no remaining Tile Shop Holdings position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 151,021 Tile Shop Holdings shares in Q2 2018, an estimated $906K.
  • Oxford Asset Management first reported a position in Tile Shop Holdings in Q1 2014 and held it in 11 quarters.
  • Oxford Asset Management's Tile Shop Holdings position peaked at $4.39M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.