QS Investors’s Interface TILE Stock Holding History

QS Investors’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,500	Closed	-$156K	–	1229
2021 Q1	$156K	Sell	12,500 -200	-2%	-$2.38K	﹤0.01%	1138
2020 Q4	$133K	Hold	12,700	–	–	﹤0.01%	1128
2020 Q3	$78K	Sell	12,700 -50,800	-80%	-$379K	﹤0.01%	1143
2020 Q2	$517K	Sell	63,500 -700	-1%	-$5.95K	0.01%	892
2020 Q1	$486K	Buy	+64,200	New	+$896K	0.01%	847
2019 Q1	–	Sell	-123,636	Closed	-$1.76M	–	1859
2018 Q4	$1.76M	Sell	123,636 -77,049	-38%	-$1.32M	0.02%	596
2018 Q3	$4.69M	Hold	200,685	–	–	0.05%	301
2018 Q2	$4.61M	Sell	200,685 -20	-0%	-$474	0.05%	318
2018 Q1	$5.06M	Sell	200,705 -8,485	-4%	-$210K	0.05%	259
2017 Q4	$5.26M	Sell	209,190 -6,733	-3%	-$158K	0.05%	276
2017 Q3	$4.73M	Sell	215,923 -4,133	-2%	-$80.5K	0.04%	323
2017 Q2	$4.32M	Sell	220,056 -10,108	-4%	-$198K	0.04%	353
2017 Q1	$4.38M	Sell	230,164 -521	-0.2%	-$9.63K	0.04%	342
2016 Q4	$4.28M	Sell	230,685 -46,353	-17%	-$799K	0.04%	390
2016 Q3	$4.62M	Sell	277,038 -19,960	-7%	-$333K	0.04%	401
2016 Q2	$4.53M	Sell	296,998 -352	-0.1%	-$6K	0.04%	414
2016 Q1	$5.51M	Buy	297,350 +3,241	+1%	+$54.4K	0.05%	352
2015 Q4	$5.63M	Buy	294,109 +265,609	+932%	+$5.48M	0.05%	345
2015 Q3	$640K	Buy	+28,500	New	+$701K	0.01%	847

Other funds holding TILE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's TILE Position: Q2 2021 in Review

QS Investors sold out of Interface (TILE) in Q2 2021, closing a stake of 12,500 shares — an estimated $156K sold.

QS Investors first reported a position in TILE in Q3 2015 and held it in 19 quarters. The position peaked at $5.63M in Q4 2015. 152 funds tracked by Wall St. Rank hold TILE as of Q2 2021.

QS Investors reported no remaining Interface position as of Q2 2021 after selling out during the quarter.
QS Investors sold 12,500 Interface shares in Q2 2021, an estimated $156K.
QS Investors first reported a position in Interface in Q3 2015 and held it in 19 quarters.
QS Investors's Interface position peaked at $5.63M in Q4 2015.
152 funds tracked by Wall St. Rank held Interface as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.