SRC
TTSH

Shufro Rose & Co’s Tile Shop Holdings TTSH Stock Holding History

Shufro Rose & Co’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
Q3 		– Sell
-173,633
Closed -$695K – 348
2019
Q2 		$695K Sell
173,633
-140,987
-45% -$670K 0.07% 138
2019
Q1 		$1.78M Sell
314,620
-1,067
-0.3% -$6.93K 0.18% 83
2018
Q4 		$1.73M Sell
315,687
-184,867
-37% -$1.13M 0.19% 84
2018
Q3 		$3.58M Sell
500,554
-7,300
-1% -$58.2K 0.33% 72
2018
Q2 		$3.91M Buy
507,854
+29,654
+6% +$205K 0.37% 69
2018
Q1 		$2.87M Buy
478,200
+222,200
+87% +$1.72M 0.28% 76
2017
Q4 		$2.46M Buy
+256,000
New +$2.26M 0.24% 79

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
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
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shufro Rose & Co's TTSH Position: Q3 2019 in Review

Shufro Rose & Co sold out of Tile Shop Holdings (TTSH) in Q3 2019, closing a stake of 173,633 shares — an estimated $695K sold.

Shufro Rose & Co first reported a position in TTSH in Q4 2017 and held it in 7 quarters. The position peaked at $3.91M in Q2 2018. 113 funds tracked by Wall St. Rank hold TTSH as of Q3 2019.

  • Shufro Rose & Co reported no remaining Tile Shop Holdings position as of Q3 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 173,633 Tile Shop Holdings shares in Q3 2019, an estimated $695K.
  • Shufro Rose & Co first reported a position in Tile Shop Holdings in Q4 2017 and held it in 7 quarters.
  • Shufro Rose & Co's Tile Shop Holdings position peaked at $3.91M in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2019.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.