Public Sector Pension Investment Board (PSP Investments)
TBHC

Public Sector Pension Investment Board (PSP Investments)’s The Brand House Collective TBHC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,450
Closed -$58K – 1449
2019
Q2 		$58K Buy
25,450
+11,700
+85% +$55.1K ﹤0.01% 1439
2019
Q1 		$97K Hold
13,750
– – ﹤0.01% 1494
2018
Q4 		$131K Buy
13,750
+3,600
+35% +$35K ﹤0.01% 1549
2018
Q3 		$102K Buy
+10,150
New +$110K ﹤0.01% 1519
2017
Q2 		– Sell
-10,126
Closed -$126K – 1307
2017
Q1 		$126K Hold
10,126
– – ﹤0.01% 1272
2016
Q4 		$157K Hold
10,126
– – ﹤0.01% 1267
2016
Q3 		$123K Hold
10,126
– – ﹤0.01% 1254
2016
Q2 		$149K Sell
10,126
-700
-6% -$10.5K ﹤0.01% 1244
2016
Q1 		$190K Hold
10,826
– – ﹤0.01% 1196
2015
Q4 		$157K Sell
10,826
-6,500
-38% -$123K ﹤0.01% 1214
2015
Q3 		$373K Sell
17,326
-5,300
-23% -$133K ﹤0.01% 1162
2015
Q2 		$631K Sell
22,626
-5,500
-20% -$138K ﹤0.01% 1160
2015
Q1 		$668K Sell
28,126
-250
-0.9% -$5.99K ﹤0.01% 1160
2014
Q4 		$671K Hold
28,376
– – ﹤0.01% 1177
2014
Q3 		$457K Sell
28,376
-4,700
-14% -$85.3K ﹤0.01% 1211
2014
Q2 		$614K Buy
33,076
+2,662
+9% +$46.9K ﹤0.01% 1203
2014
Q1 		$562K Sell
30,414
-6,100
-17% -$117K ﹤0.01% 1175
2013
Q4 		$864K Sell
36,514
-500
-1% -$10.5K 0.01% 1167
2013
Q3 		$683K Buy
37,014
+8,000
+28% +$146K ﹤0.01% 1185
2013
Q2 		$500K Buy
+29,014
New +$410K ﹤0.01% 1164

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $63.9B AUM 45.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TBHC Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 25,450 shares — an estimated $58K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TBHC in Q2 2013 and held it in 20 quarters. The position peaked at $864K in Q4 2013. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 25,450 The Brand House Collective shares in Q3 2019, an estimated $58K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in The Brand House Collective in Q2 2013 and held it in 20 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s The Brand House Collective position peaked at $864K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.