Primecap Management’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,306,400
| Closed | -$1.79M | – | 330 |
|
|
2020
Q3 | $1.79M | Sell |
1,306,400
-210,600
| -14% | -$289K | ﹤0.01% | 289 |
|
|
2020
Q2 | $243K | Sell |
1,517,000
-439,500
| -22% | -$185K | ﹤0.01% | 304 |
|
|
2020
Q1 | $1.13M | Sell |
1,956,500
-68,500
| -3% | -$98K | ﹤0.01% | 274 |
|
|
2019
Q4 | $3.75M | Hold |
2,025,000
| – | – | ﹤0.01% | 262 |
|
|
2019
Q3 | $3.18M | Sell |
2,025,000
-35,100
| -2% | -$55K | ﹤0.01% | 260 |
|
|
2019
Q2 | $3.48M | Sell |
2,060,100
-123,300
| -6% | -$224K | ﹤0.01% | 266 |
|
|
2019
Q1 | $4.63M | Sell |
2,183,400
-25,600
| -1% | -$56.9K | ﹤0.01% | 257 |
|
|
2018
Q4 | $3.75M | Hold |
2,209,000
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $7.07M | Hold |
2,209,000
| – | – | ﹤0.01% | 252 |
|
|
2018
Q2 | $6.74M | Hold |
2,209,000
| – | – | 0.01% | 249 |
|
|
2018
Q1 | $8.73M | Hold |
2,209,000
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $6.08M | Hold |
2,209,000
| – | – | ﹤0.01% | 247 |
|
|
2017
Q3 | $7.07M | Sell |
2,209,000
-12,000
| -0.5% | -$24.5K | 0.01% | 237 |
|
|
2017
Q2 | $4.22M | Sell |
2,221,000
-508,524
| -19% | -$1.24M | ﹤0.01% | 254 |
|
|
2017
Q1 | $10.2M | Sell |
2,729,524
-83,376
| -3% | -$339K | 0.01% | 225 |
|
|
2016
Q4 | $15.2M | Sell |
2,812,900
-1,104,985
| -28% | -$5.94M | 0.01% | 208 |
|
|
2016
Q3 | $23.4M | Sell |
3,917,885
-504,515
| -11% | -$3.58M | 0.02% | 196 |
|
|
2016
Q2 | $31M | Sell |
4,422,400
-251,300
| -5% | -$1.84M | 0.03% | 186 |
|
|
2016
Q1 | $38.2M | Sell |
4,673,700
-607,850
| -12% | -$3.98M | 0.04% | 176 |
|
|
2015
Q4 | $34.3M | Sell |
5,281,550
-1,326,800
| -20% | -$8.19M | 0.04% | 183 |
|
|
2015
Q3 | $35.8M | Hold |
6,608,350
| – | – | 0.04% | 182 |
|
|
2015
Q2 | $74.5M | Buy |
6,608,350
+42,300
| +0.6% | +$615K | 0.07% | 157 |
|
|
2015
Q1 | $106M | Buy |
6,566,050
+11,500
| +0.2% | +$217K | 0.1% | 135 |
|
|
2014
Q4 | $142M | Buy |
6,554,550
+8,500
| +0.1% | +$173K | 0.14% | 110 |
|
|
2014
Q3 | $127M | Buy |
6,546,050
+63,000
| +1% | +$1.12M | 0.14% | 113 |
|
|
2014
Q2 | $116M | Buy |
6,483,050
+300
| +0% | +$4.68K | 0.13% | 118 |
|
|
2014
Q1 | $91.7M | Buy |
6,482,750
+20,000
| +0.3% | +$288K | 0.1% | 133 |
|
|
2013
Q4 | $103M | Buy |
6,462,750
+188,650
| +3% | +$2.67M | 0.12% | 115 |
|
|
2013
Q3 | $95.9M | Buy |
6,274,100
+4,779,686
| +320% | +$59M | 0.13% | 115 |
|
|
2013
Q2 | $15.5M | Buy |
+1,494,414
| New | +$12.9M | 0.02% | 195 |
|
Other funds holding TUES
Primecap Management's TUES Position: Q4 2020 in Review
Primecap Management sold out of Tuesday Morning Corp (TUES) in Q4 2020, closing a stake of 1,306,400 shares — an estimated $1.79M sold.
Primecap Management first reported a position in TUES in Q2 2013 and held it in 30 quarters. The position peaked at $142M in Q4 2014. 1 fund tracked by Wall St. Rank holds TUES as of Q4 2020.
- Primecap Management reported no remaining Tuesday Morning Corp position as of Q4 2020 after selling out during the quarter.
- Primecap Management sold 1,306,400 Tuesday Morning Corp shares in Q4 2020, an estimated $1.79M.
- Primecap Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 30 quarters.
- Primecap Management's Tuesday Morning Corp position peaked at $142M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2020.
Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.