QT
TTSH

Quantbot Technologies’s Tile Shop Holdings TTSH Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-1,800
Closed -$12K – 1423
2018
Q3 		$12K Sell
1,800
-1,704
-49% -$13.6K ﹤0.01% 1163
2018
Q2 		$26K Sell
3,504
-5,414
-61% -$37.5K ﹤0.01% 1062
2018
Q1 		$53K Buy
8,918
+412
+5% +$3.19K ﹤0.01% 966
2017
Q4 		$81K Sell
8,506
-13,462
-61% -$119K 0.01% 884
2017
Q3 		$278K Buy
21,968
+21,468
+4,294% +$336K 0.03% 632
2017
Q2 		$10K Sell
500
-100
-17% -$2.03K ﹤0.01% 1034
2017
Q1 		$11K Buy
+600
New +$11.2K ﹤0.01% 1049
2016
Q2 		– Sell
-1,159
Closed -$17K – 1363
2016
Q1 		$17K Buy
+1,159
New +$16.5K ﹤0.01% 1021
2015
Q1 		– Sell
-2,050
Closed -$18K – 1358
2014
Q4 		$18K Sell
2,050
-12,290
-86% -$109K 0.01% 965
2014
Q3 		$132K Buy
+14,340
New +$160K 0.02% 812
2014
Q2 		– Sell
-800
Closed -$12K – 1389
2014
Q1 		$12K Buy
+800
New +$12.5K ﹤0.01% 1012

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quantbot Technologies's TTSH Position: Q4 2018 in Review

Quantbot Technologies sold out of Tile Shop Holdings (TTSH) in Q4 2018, closing a stake of 1,800 shares — an estimated $12K sold.

Quantbot Technologies first reported a position in TTSH in Q1 2014 and held it in 11 quarters. The position peaked at $278K in Q3 2017. 144 funds tracked by Wall St. Rank hold TTSH as of Q4 2018.

  • Quantbot Technologies reported no remaining Tile Shop Holdings position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 1,800 Tile Shop Holdings shares in Q4 2018, an estimated $12K.
  • Quantbot Technologies first reported a position in Tile Shop Holdings in Q1 2014 and held it in 11 quarters.
  • Quantbot Technologies's Tile Shop Holdings position peaked at $278K in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.