RA
TUES

Royce & Associates’s Tuesday Morning Corp TUES Stock Holding History

Royce & Associates’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-416,081
Closed -$770K – 1212
2019
Q4 		$770K Sell
416,081
-68,602
-14% -$109K 0.01% 838
2019
Q3 		$761K Sell
484,683
-301,686
-38% -$472K 0.01% 845
2019
Q2 		$1.33M Sell
786,369
-639,288
-45% -$1.16M 0.01% 800
2019
Q1 		$3.02M Sell
1,425,657
-79,200
-5% -$176K 0.03% 625
2018
Q4 		$2.56M Buy
1,504,857
+62,500
+4% +$168K 0.02% 657
2018
Q3 		$4.62M Buy
1,442,357
+102,400
+8% +$303K 0.03% 614
2018
Q2 		$4.09M Buy
1,339,957
+838,807
+167% +$2.71M 0.03% 647
2018
Q1 		$1.98M Buy
+501,150
New +$1.62M 0.01% 857
2015
Q3 		– Sell
-370,000
Closed -$4.17M – 1241
2015
Q2 		$4.17M Hold
370,000
– – 0.02% 775
2015
Q1 		$5.96M Sell
370,000
-56,233
-13% -$1.06M 0.02% 711
2014
Q4 		$9.25M Sell
426,233
-65,000
-13% -$1.32M 0.03% 627
2014
Q3 		$9.53M Sell
491,233
-65,400
-12% -$1.17M 0.03% 624
2014
Q2 		$9.92M Hold
556,633
– – 0.03% 674
2014
Q1 		$7.88M Sell
556,633
-3,500
-0.6% -$50.5K 0.02% 759
2013
Q4 		$8.94M Buy
560,133
+190,133
+51% +$2.69M 0.03% 707
2013
Q3 		$5.65M Hold
370,000
– – 0.02% 818
2013
Q2 		$3.84M Buy
+370,000
New +$3.18M 0.01% 913

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates's TUES Position: Q1 2020 in Review

Royce & Associates sold out of Tuesday Morning Corp (TUES) in Q1 2020, closing a stake of 416,081 shares — an estimated $770K sold.

Royce & Associates first reported a position in TUES in Q2 2013 and held it in 17 quarters. The position peaked at $9.92M in Q2 2014. 46 funds tracked by Wall St. Rank hold TUES as of Q1 2020.

  • Royce & Associates reported no remaining Tuesday Morning Corp position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 416,081 Tuesday Morning Corp shares in Q1 2020, an estimated $770K.
  • Royce & Associates first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Tuesday Morning Corp position peaked at $9.92M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.