SC
TTSH

Skylands Capital’s Tile Shop Holdings TTSH Stock Holding History

Skylands Capital’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
Q4 		– Sell
-449,939
Closed -$1.44M – 141
2019
Q3 		$1.44M Sell
449,939
-99,788
-18% -$305K 0.21% 72
2019
Q2 		$2.2M Buy
549,727
+21,677
+4% +$103K 0.3% 68
2019
Q1 		$2.99M Buy
528,050
+143,950
+37% +$935K 0.41% 57
2018
Q4 		$2.1M Sell
384,100
-166,304
-30% -$1.02M 0.35% 65
2018
Q3 		$3.94M Sell
550,404
-81,073
-13% -$647K 0.51% 50
2018
Q2 		$4.86M Sell
631,477
-12,723
-2% -$88.1K 0.64% 40
2018
Q1 		$3.87M Sell
644,200
-54,858
-8% -$425K 0.51% 50
2017
Q4 		$6.71M Buy
699,058
+64,808
+10% +$572K 0.86% 34
2017
Q3 		$8.05M Buy
634,250
+187,195
+42% +$2.93M 1.07% 25
2017
Q2 		$9.23M Sell
447,055
-65,019
-13% -$1.32M 1.28% 21
2017
Q1 		$9.86M Sell
512,074
-7,400
-1% -$139K 1.36% 17
2016
Q4 		$10.2M Sell
519,474
-91,626
-15% -$1.71M 1.54% 13
2016
Q3 		$10.1M Buy
611,100
+22,000
+4% +$378K 1.58% 13
2016
Q2 		$11.7M Sell
589,100
-154,400
-21% -$2.73M 1.91% 10
2016
Q1 		$11.1M Sell
743,500
-54,413
-7% -$773K 1.77% 11
2015
Q4 		$13.1M Sell
797,913
-154,187
-16% -$2.34M 1.87% 10
2015
Q3 		$11.4M Sell
952,100
-6,625
-0.7% -$87.7K 1.53% 13
2015
Q2 		$13.6M Sell
958,725
-158,875
-14% -$2.14M 1.46% 14
2015
Q1 		$13.5M Sell
1,117,600
-171,248
-13% -$1.67M 1.37% 14
2014
Q4 		$11.4M Buy
1,288,848
+302,848
+31% +$2.7M 1.17% 17
2014
Q3 		$9.12M Buy
986,000
+63,100
+7% +$704K 0.93% 24
2014
Q2 		$14.1M Buy
922,900
+51,950
+6% +$767K 1.38% 13
2014
Q1 		$13.5M Buy
870,950
+13,350
+2% +$208K 1.39% 12
2013
Q4 		$15.5M Buy
857,600
+319,900
+59% +$6.62M 1.68% 10
2013
Q3 		$15.9M Sell
537,700
-48,500
-8% -$1.34M 1.77% 10
2013
Q2 		$17M Buy
+586,200
New +$14.8M 2.03% 8

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Skylands Capital's TTSH Position: Q4 2019 in Review

Skylands Capital sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 449,939 shares — an estimated $1.44M sold.

Skylands Capital first reported a position in TTSH in Q2 2013 and held it in 26 quarters. The position peaked at $17M in Q2 2013. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • Skylands Capital reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • Skylands Capital sold 449,939 Tile Shop Holdings shares in Q4 2019, an estimated $1.44M.
  • Skylands Capital first reported a position in Tile Shop Holdings in Q2 2013 and held it in 26 quarters.
  • Skylands Capital's Tile Shop Holdings position peaked at $17M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Skylands Capital's 13F filing for Q4 2019, filed 11 Feb 2020.