QSS
TTSH

Quantitative Systematic Strategies’s Tile Shop Holdings TTSH Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-38,383
Closed -$296K – 792
2018
Q2 		$296K Buy
+38,383
New +$266K 0.05% 468

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
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Quantitative Systematic Strategies's TTSH Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Tile Shop Holdings (TTSH) in Q3 2018, closing a stake of 38,383 shares — an estimated $296K sold.

Quantitative Systematic Strategies first reported a position in TTSH in Q2 2018 and held it in 1 quarter. The position peaked at $296K in Q2 2018. 142 funds tracked by Wall St. Rank hold TTSH as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Tile Shop Holdings position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 38,383 Tile Shop Holdings shares in Q3 2018, an estimated $296K.
  • Quantitative Systematic Strategies first reported a position in Tile Shop Holdings in Q2 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Tile Shop Holdings position peaked at $296K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.