QCG
TTSH

Quadrant Capital Group’s Tile Shop Holdings TTSH Stock Holding History

Quadrant Capital Group’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
2018
Q2 		– Sell
-126
Closed – – 2205
2018
Q1 		$0 Hold
126
– – ﹤0.01% 2215
2017
Q4 		$1K Sell
126
-176
-58% -$1.55K ﹤0.01% 2004
2017
Q3 		$3K Hold
302
– – ﹤0.01% 1688
2017
Q2 		$6K Hold
302
– – ﹤0.01% 1297
2017
Q1 		$5K Hold
302
– – ﹤0.01% 1340
2016
Q4 		$5K Hold
302
– – ﹤0.01% 1255
2016
Q3 		$5K Hold
302
– – ﹤0.01% 1270
2016
Q2 		$6K Sell
302
-38
-11% -$672 ﹤0.01% 1184
2016
Q1 		$5K Hold
340
– – ﹤0.01% 1180
2015
Q4 		$5K Sell
340
-1,860
-85% -$28.2K ﹤0.01% 1128
2015
Q3 		$26K Hold
2,200
– – 0.02% 548
2015
Q2 		$30K Buy
+2,200
New +$29.6K 0.02% 540

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quadrant Capital Group's TTSH Position: Q2 2018 in Review

Quadrant Capital Group sold out of Tile Shop Holdings (TTSH) in Q2 2018, closing a stake of 126 shares.

Quadrant Capital Group first reported a position in TTSH in Q2 2015 and held it in 12 quarters. The position peaked at $30K in Q2 2015. 141 funds tracked by Wall St. Rank hold TTSH as of Q2 2018.

  • Quadrant Capital Group reported no remaining Tile Shop Holdings position as of Q2 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 126 Tile Shop Holdings shares in Q2 2018.
  • Quadrant Capital Group first reported a position in Tile Shop Holdings in Q2 2015 and held it in 12 quarters.
  • Quadrant Capital Group's Tile Shop Holdings position peaked at $30K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.