State of Tennessee, Department of Treasury
TBHC

State of Tennessee, Department of Treasury’s The Brand House Collective TBHC Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-6,571
Closed -$15K – 1609
2019
Q2 		$15K Hold
6,571
– – ﹤0.01% 1554
2019
Q1 		$46K Sell
6,571
-679
-9% -$6.67K ﹤0.01% 1575
2018
Q4 		$69K Sell
7,250
-1,607
-18% -$15.6K ﹤0.01% 1533
2018
Q3 		$89K Sell
8,857
-2,325
-21% -$25.1K ﹤0.01% 1533
2018
Q2 		$130K Sell
11,182
-391
-3% -$4.36K ﹤0.01% 1473
2018
Q1 		$112K Sell
11,573
-295
-2% -$3.09K ﹤0.01% 1471
2017
Q4 		$142K Sell
11,868
-1,292
-10% -$15.8K ﹤0.01% 1494
2017
Q3 		$150K Sell
13,160
-832
-6% -$8.53K ﹤0.01% 1453
2017
Q2 		$144K Hold
13,992
– – ﹤0.01% 1476
2017
Q1 		$174K Buy
13,992
+2,112
+18% +$26.5K ﹤0.01% 1473
2016
Q4 		$184K Hold
11,880
– – ﹤0.01% 1487
2016
Q3 		$145K Hold
11,880
– – ﹤0.01% 1427
2016
Q2 		$174K Hold
11,880
– – ﹤0.01% 1408
2016
Q1 		$208K Buy
11,880
+280
+2% +$3.91K ﹤0.01% 1364
2015
Q4 		$168K Buy
+11,600
New +$220K ﹤0.01% 1388
2015
Q3 		– Sell
-11,600
Closed -$323K – 1050
2015
Q2 		$323K Hold
11,600
– – ﹤0.01% 1339
2015
Q1 		$276K Hold
11,600
– – ﹤0.01% 1388
2014
Q4 		$274K Sell
11,600
-1,900
-14% -$37K ﹤0.01% 1361
2014
Q3 		$217K Hold
13,500
– – ﹤0.01% 1268
2014
Q2 		$250K Hold
13,500
– – ﹤0.01% 1270
2014
Q1 		$250K Sell
13,500
-2,500
-16% -$47.8K ﹤0.01% 1320
2013
Q4 		$379K Hold
16,000
– – ﹤0.01% 1342
2013
Q3 		$295K Buy
+16,000
New +$293K ﹤0.01% 1386

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

State of Tennessee, Department of Treasury's TBHC Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 6,571 shares — an estimated $15K sold.

State of Tennessee, Department of Treasury first reported a position in TBHC in Q3 2013 and held it in 23 quarters. The position peaked at $379K in Q4 2013. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,571 The Brand House Collective shares in Q3 2019, an estimated $15K.
  • State of Tennessee, Department of Treasury first reported a position in The Brand House Collective in Q3 2013 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's The Brand House Collective position peaked at $379K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.