SOADOR
TTSH

State of Alaska Department of Revenue’s Tile Shop Holdings TTSH Stock Holding History

State of Alaska Department of Revenue’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
-28,162
Closed -$89K – 1635
2019
Q3 		$89K Buy
28,162
+15,072
+115% +$46.1K ﹤0.01% 1595
2019
Q2 		$52K Sell
13,090
-110
-0.8% -$523 ﹤0.01% 1642
2019
Q1 		$74K Buy
13,200
+185
+1% +$1.2K ﹤0.01% 1629
2018
Q4 		$71K Buy
13,015
+1,660
+15% +$10.2K ﹤0.01% 1615
2018
Q3 		$81K Buy
11,355
+240
+2% +$1.92K ﹤0.01% 1633
2018
Q2 		$85K Hold
11,115
– – ﹤0.01% 1600
2018
Q1 		$66K Buy
11,115
+4,300
+63% +$33.3K ﹤0.01% 1588
2017
Q4 		$65K Buy
6,815
+290
+4% +$2.56K ﹤0.01% 1580
2017
Q3 		$82K Hold
6,525
– – ﹤0.01% 1212
2017
Q2 		$134K Buy
6,525
+2,885
+79% +$58.6K 0.01% 1020
2017
Q1 		$70K Buy
3,640
+70
+2% +$1.31K 0.01% 1046
2016
Q4 		$69K Buy
+3,570
New +$66.6K 0.01% 757

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 $7.56B AUM 44.87% 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 $434M AUM 19.64% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 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

State of Alaska Department of Revenue's TTSH Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 28,162 shares — an estimated $89K sold.

State of Alaska Department of Revenue first reported a position in TTSH in Q4 2016 and held it in 12 quarters. The position peaked at $134K in Q2 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • State of Alaska Department of Revenue reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 28,162 Tile Shop Holdings shares in Q4 2019, an estimated $89K.
  • State of Alaska Department of Revenue first reported a position in Tile Shop Holdings in Q4 2016 and held it in 12 quarters.
  • State of Alaska Department of Revenue's Tile Shop Holdings position peaked at $134K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.