SCM
TTSH

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

SG 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
2018
Q3 		– Sell
-1,243,083
Closed -$9.57M – 77
2018
Q2 		$9.57M Buy
+1,243,083
New +$8.61M 1.58% 21
2017
Q3 		– Sell
-427,341
Closed -$8.82M – 77
2017
Q2 		$8.82M Buy
427,341
+143,248
+50% +$2.91M 1.57% 26
2017
Q1 		$5.47M Buy
+284,093
New +$5.32M 1.33% 33
2016
Q3 		– Sell
-219,746
Closed -$4.37M – 81
2016
Q2 		$4.37M Sell
219,746
-37,732
-15% -$668K 1.07% 32
2016
Q1 		$3.84M Sell
257,478
-62,083
-19% -$882K 1.07% 36
2015
Q4 		$5.24M Buy
+319,561
New +$4.85M 1.13% 30

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
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $114B AUM 41.71% 1-Year Est. Return

SG Capital Management's TTSH Position: Q3 2018 in Review

SG Capital Management sold out of Tile Shop Holdings (TTSH) in Q3 2018, closing a stake of 1,243,083 shares — an estimated $9.57M sold.

SG Capital Management first reported a position in TTSH in Q4 2015 and held it in 6 quarters. The position peaked at $9.57M in Q2 2018. 142 funds tracked by Wall St. Rank hold TTSH as of Q3 2018.

  • SG Capital Management reported no remaining Tile Shop Holdings position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 1,243,083 Tile Shop Holdings shares in Q3 2018, an estimated $9.57M.
  • SG Capital Management first reported a position in Tile Shop Holdings in Q4 2015 and held it in 6 quarters.
  • SG Capital Management's Tile Shop Holdings position peaked at $9.57M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.