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Sawgrass Asset Management’s Interface TILE Stock Holding History

Sawgrass Asset Management’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-76,630
Closed -$1.93M – 234
2018
Q1 		$1.93M Buy
76,630
+30,150
+65% +$748K 0.09% 95
2017
Q4 		$1.17M Buy
+46,480
New +$1.09M 0.05% 119

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Sawgrass Asset Management's TILE Position: Q2 2018 in Review

Sawgrass Asset Management sold out of Interface (TILE) in Q2 2018, closing a stake of 76,630 shares — an estimated $1.93M sold.

Sawgrass Asset Management first reported a position in TILE in Q4 2017 and held it in 2 quarters. The position peaked at $1.93M in Q1 2018. 211 funds tracked by Wall St. Rank hold TILE as of Q2 2018.

  • Sawgrass Asset Management reported no remaining Interface position as of Q2 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 76,630 Interface shares in Q2 2018, an estimated $1.93M.
  • Sawgrass Asset Management first reported a position in Interface in Q4 2017 and held it in 2 quarters.
  • Sawgrass Asset Management's Interface position peaked at $1.93M in Q1 2018.
  • 211 funds tracked by Wall St. Rank held Interface as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.