Shell Asset Management’s The Brand House Collective TBHC Stock Holding History

Shell Asset Management’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-68,939	Closed	-$485K	–	1237
2019 Q1	$485K	Hold	68,939	–	–	0.01%	924
2018 Q4	$657K	Sell	68,939 -5,800	-8%	-$56.3K	0.02%	721
2018 Q3	$754K	Hold	74,739	–	–	0.01%	821
2018 Q2	$870K	Sell	74,739 -3,997	-5%	-$44.6K	0.02%	743
2018 Q1	$763K	Hold	78,736	–	–	0.02%	778
2017 Q4	$942K	Buy	+78,736	New	+$964K	0.02%	704
2016 Q4	–	Sell	-46,376	Closed	-$565K	–	1078
2016 Q3	$565K	Sell	46,376 -2,122	-4%	-$29.7K	0.01%	819
2016 Q2	$712K	Sell	48,498 -2,757	-5%	-$41.4K	0.02%	654
2016 Q1	$897K	Sell	51,255 -3,067	-6%	-$42.9K	0.02%	568
2015 Q4	$788K	Sell	54,322 -3,397	-6%	-$64.4K	0.02%	598
2015 Q3	$930K	Buy	57,719 +2,691	+5%	+$67.6K	0.01%	689
2015 Q2	$1.53M	Sell	55,028 -2,522	-4%	-$63.3K	0.03%	498
2015 Q1	$1.37M	Sell	57,550 -169	-0.3%	-$4.05K	0.02%	537
2014 Q4	$1.36M	Hold	57,719	–	–	0.02%	585
2014 Q3	$930K	Buy	57,719 +5,385	+10%	+$97.8K	0.01%	713
2014 Q2	$971K	Buy	+52,334	New	+$921K	0.02%	717

Other funds holding TBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shell Asset Management's TBHC Position: Q2 2019 in Review

Shell Asset Management sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 68,939 shares — an estimated $485K sold.

Shell Asset Management first reported a position in TBHC in Q2 2014 and held it in 16 quarters. The position peaked at $1.53M in Q2 2015. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

Shell Asset Management reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
Shell Asset Management sold 68,939 The Brand House Collective shares in Q2 2019, an estimated $485K.
Shell Asset Management first reported a position in The Brand House Collective in Q2 2014 and held it in 16 quarters.
Shell Asset Management's The Brand House Collective position peaked at $1.53M in Q2 2015.
94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

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