PPA
TUES

Parametric Portfolio Associates’s Tuesday Morning Corp TUES Stock Holding History

Parametric Portfolio Associates’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,699
Closed -$20K – 4038
2019
Q2 		$20K Sell
11,699
-98,976
-89% -$180K ﹤0.01% 3943
2019
Q1 		$235K Buy
110,675
+11,351
+11% +$25.2K ﹤0.01% 3656
2018
Q4 		$169K Sell
99,324
-674
-0.7% -$1.81K ﹤0.01% 3691
2018
Q3 		$320K Sell
99,998
-4,888
-5% -$14.5K ﹤0.01% 3595
2018
Q2 		$320K Buy
104,886
+3,849
+4% +$12.4K ﹤0.01% 3528
2018
Q1 		$399K Sell
101,037
-75,190
-43% -$244K ﹤0.01% 3450
2017
Q4 		$485K Sell
176,227
-2,638
-1% -$7.44K ﹤0.01% 3340
2017
Q3 		$572K Buy
178,865
+63,241
+55% +$129K ﹤0.01% 3344
2017
Q2 		$220K Sell
115,624
-82,561
-42% -$202K ﹤0.01% 3771
2017
Q1 		$743K Buy
198,185
+86,178
+77% +$350K ﹤0.01% 3014
2016
Q4 		$605K Sell
112,007
-21,874
-16% -$118K ﹤0.01% 3092
2016
Q3 		$801K Sell
133,881
-9,722
-7% -$69K ﹤0.01% 2935
2016
Q2 		$1.01M Sell
143,603
-4,211
-3% -$30.8K ﹤0.01% 2827
2016
Q1 		$1.21M Buy
147,814
+32,006
+28% +$210K ﹤0.01% 2790
2015
Q4 		$753K Buy
115,808
+31,333
+37% +$193K ﹤0.01% 2994
2015
Q3 		$457K Sell
84,475
-32,955
-28% -$290K ﹤0.01% 2762
2015
Q2 		$1.32M Sell
117,430
-96,237
-45% -$1.4M ﹤0.01% 2571
2015
Q1 		$3.44M Sell
213,667
-55,328
-21% -$1.04M 0.01% 1705
2014
Q4 		$5.84M Buy
268,995
+885
+0.3% +$18K 0.01% 1111
2014
Q3 		$5.2M Buy
268,110
+43,772
+20% +$780K 0.01% 1161
2014
Q2 		$4M Sell
224,338
-2,314
-1% -$36.1K 0.01% 1391
2014
Q1 		$3.21M Sell
226,652
-933
-0.4% -$13.5K 0.01% 1551
2013
Q4 		$3.63M Buy
227,585
+7,093
+3% +$100K 0.01% 1393
2013
Q3 		$3.37M Buy
220,492
+7,283
+3% +$90K 0.01% 1366
2013
Q2 		$2.21M Buy
+213,209
New +$1.83M 0.01% 1708

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parametric Portfolio Associates's TUES Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Tuesday Morning Corp (TUES) in Q3 2019, closing a stake of 11,699 shares — an estimated $20K sold.

Parametric Portfolio Associates first reported a position in TUES in Q2 2013 and held it in 25 quarters. The position peaked at $5.84M in Q4 2014. 61 funds tracked by Wall St. Rank hold TUES as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Tuesday Morning Corp position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,699 Tuesday Morning Corp shares in Q3 2019, an estimated $20K.
  • Parametric Portfolio Associates first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Tuesday Morning Corp position peaked at $5.84M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.