Rafferty Asset Management
TTSH

Rafferty Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Rafferty Asset Management’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
2019
Q1 		– Sell
-18,332
Closed -$100K – 844
2018
Q4 		$100K Sell
18,332
-1,302
-7% -$7.96K ﹤0.01% 614
2018
Q3 		$140K Sell
19,634
-2,242
-10% -$17.9K ﹤0.01% 682
2018
Q2 		$168K Sell
21,876
-6,685
-23% -$46.3K ﹤0.01% 635
2018
Q1 		$171K Sell
28,561
-470,525
-94% -$3.64M ﹤0.01% 651
2017
Q4 		$4.79M Buy
499,086
+447,267
+863% +$3.95M 0.08% 129
2017
Q3 		$658K Buy
+51,819
New +$810K 0.01% 486

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rafferty Asset Management's TTSH Position: Q1 2019 in Review

Rafferty Asset Management sold out of Tile Shop Holdings (TTSH) in Q1 2019, closing a stake of 18,332 shares — an estimated $100K sold.

Rafferty Asset Management first reported a position in TTSH in Q3 2017 and held it in 6 quarters. The position peaked at $4.79M in Q4 2017. 134 funds tracked by Wall St. Rank hold TTSH as of Q1 2019.

  • Rafferty Asset Management reported no remaining Tile Shop Holdings position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 18,332 Tile Shop Holdings shares in Q1 2019, an estimated $100K.
  • Rafferty Asset Management first reported a position in Tile Shop Holdings in Q3 2017 and held it in 6 quarters.
  • Rafferty Asset Management's Tile Shop Holdings position peaked at $4.79M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.