SM
TUES

Southport Management’s Tuesday Morning Corp TUES Stock Holding History

Southport Management’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,000
Closed -$198K – 32
2018
Q1 		$198K Hold
50,000
– – 0.69% 30
2017
Q4 		$138K Buy
+50,000
New +$141K 0.34% 40

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Southport Management's TUES Position: Q2 2018 in Review

Southport Management sold out of Tuesday Morning Corp (TUES) in Q2 2018, closing a stake of 50,000 shares — an estimated $198K sold.

Southport Management first reported a position in TUES in Q4 2017 and held it in 2 quarters. The position peaked at $198K in Q1 2018. 67 funds tracked by Wall St. Rank hold TUES as of Q2 2018.

  • Southport Management reported no remaining Tuesday Morning Corp position as of Q2 2018 after selling out during the quarter.
  • Southport Management sold 50,000 Tuesday Morning Corp shares in Q2 2018, an estimated $198K.
  • Southport Management first reported a position in Tuesday Morning Corp in Q4 2017 and held it in 2 quarters.
  • Southport Management's Tuesday Morning Corp position peaked at $198K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2018.

Based on Southport Management's 13F filing for Q2 2018, filed 14 Aug 2018.