PPA
TTSH

Parametric Portfolio Associates’s Tile Shop Holdings TTSH Stock Holding History

Parametric Portfolio Associates’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
-150,989
Closed -$482K – 4000
2019
Q3 		$482K Buy
150,989
+57,156
+61% +$175K ﹤0.01% 3362
2019
Q2 		$375K Buy
93,833
+21,926
+30% +$104K ﹤0.01% 3486
2019
Q1 		$407K Buy
71,907
+20,707
+40% +$135K ﹤0.01% 3441
2018
Q4 		$281K Buy
51,200
+4,883
+11% +$29.9K ﹤0.01% 3538
2018
Q3 		$331K Buy
46,317
+12,872
+38% +$103K ﹤0.01% 3588
2018
Q2 		$258K Buy
33,445
+12,266
+58% +$85K ﹤0.01% 3613
2018
Q1 		$127K Sell
21,179
-10,436
-33% -$80.8K ﹤0.01% 3828
2017
Q4 		$304K Buy
31,615
+1,519
+5% +$13.4K ﹤0.01% 3560
2017
Q3 		$382K Sell
30,096
-83,398
-73% -$1.3M ﹤0.01% 3565
2017
Q2 		$2.34M Sell
113,494
-2,332
-2% -$47.4K ﹤0.01% 2411
2017
Q1 		$2.23M Sell
115,826
-14,651
-11% -$274K ﹤0.01% 2374
2016
Q4 		$2.55M Sell
130,477
-45,136
-26% -$842K ﹤0.01% 2211
2016
Q3 		$2.91M Sell
175,613
-57,564
-25% -$989K ﹤0.01% 2061
2016
Q2 		$4.64M Buy
233,177
+31,261
+15% +$553K 0.01% 1602
2016
Q1 		$3.01M Buy
201,916
+120,302
+147% +$1.71M ﹤0.01% 2050
2015
Q4 		$1.34M Buy
81,614
+65,368
+402% +$992K ﹤0.01% 2553
2015
Q3 		$195K Buy
16,246
+1,060
+7% +$14K ﹤0.01% 3101
2015
Q2 		$215K Sell
15,186
-385
-2% -$5.18K ﹤0.01% 3737
2015
Q1 		$189K Sell
15,571
-7,361
-32% -$71.7K ﹤0.01% 3762
2014
Q4 		$204K Sell
22,932
-81,904
-78% -$729K ﹤0.01% 3767
2014
Q3 		$970K Buy
104,836
+84,107
+406% +$939K ﹤0.01% 2724
2014
Q2 		$317K Buy
+20,729
New +$306K ﹤0.01% 3490

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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 $145M AUM 14.57% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 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 $18.2B AUM 22.02% 1-Year Est. Return

Parametric Portfolio Associates's TTSH Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 150,989 shares — an estimated $482K sold.

Parametric Portfolio Associates first reported a position in TTSH in Q2 2014 and held it in 22 quarters. The position peaked at $4.64M in Q2 2016. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 150,989 Tile Shop Holdings shares in Q4 2019, an estimated $482K.
  • Parametric Portfolio Associates first reported a position in Tile Shop Holdings in Q2 2014 and held it in 22 quarters.
  • Parametric Portfolio Associates's Tile Shop Holdings position peaked at $4.64M in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.