RCM
TTSH

Riverhead Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Riverhead Capital 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
Q2 		– Sell
-10,700
Closed -$61K – 1532
2019
Q1 		$61K Hold
10,700
– – ﹤0.01% 1416
2018
Q4 		$59K Hold
10,700
– – ﹤0.01% 1398
2018
Q3 		$76K Buy
10,700
+3,300
+45% +$26.3K ﹤0.01% 1439
2018
Q2 		$57K Buy
+7,400
New +$51.3K ﹤0.01% 1446

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Riverhead Capital Management's TTSH Position: Q2 2019 in Review

Riverhead Capital Management sold out of Tile Shop Holdings (TTSH) in Q2 2019, closing a stake of 10,700 shares — an estimated $61K sold.

Riverhead Capital Management first reported a position in TTSH in Q2 2018 and held it in 4 quarters. The position peaked at $76K in Q3 2018. 130 funds tracked by Wall St. Rank hold TTSH as of Q2 2019.

  • Riverhead Capital Management reported no remaining Tile Shop Holdings position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 10,700 Tile Shop Holdings shares in Q2 2019, an estimated $61K.
  • Riverhead Capital Management first reported a position in Tile Shop Holdings in Q2 2018 and held it in 4 quarters.
  • Riverhead Capital Management's Tile Shop Holdings position peaked at $76K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.