Stonehage Fleming Financial Services’s Tile Shop Holdings TTSH Stock Holding History

Stonehage Fleming Financial Services’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
2022 Q4	–	Sell	-21,170	Closed	-$81K	–	198
2022 Q3	$81K	Buy	+21,170	New	+$75.9K	0.01%	121
2022 Q1	–	Sell	-21,170	Closed	-$149K	–	241
2021 Q4	$149K	Hold	21,170	–	–	﹤0.01%	165
2021 Q3	$162K	Hold	21,170	–	–	﹤0.01%	158
2021 Q2	$172K	Buy	+21,170	New	+$177K	0.01%	144
2019 Q4	–	Sell	-21,170	Closed	-$68K	–	198
2019 Q3	$68K	Hold	21,170	–	–	﹤0.01%	149
2019 Q2	$85K	Hold	21,170	–	–	﹤0.01%	143
2019 Q1	$120	Hold	21,170	–	–	0.01%	149
2018 Q4	$116K	Hold	21,170	–	–	0.01%	182
2018 Q3	$151K	Hold	21,170	–	–	0.01%	175
2018 Q2	$164K	Hold	21,170	–	–	0.01%	176
2018 Q1	$126K	Sell	21,170 -14,900	-41%	-$115K	0.01%	175
2017 Q4	$347K	Sell	36,070 -11,010	-23%	-$97.2K	0.02%	145
2017 Q3	$597K	Hold	47,080	–	–	0.03%	129
2017 Q2	$971K	Sell	47,080 -21,170	-31%	-$430K	0.06%	87
2017 Q1	$1.31M	Buy	68,250 +21,170	+45%	+$397K	0.08%	87
2016 Q4	$920K	Sell	47,080 -14,900	-24%	-$278K	0.06%	131
2016 Q3	$1.02M	Buy	61,980 +14,900	+32%	+$256K	0.06%	114
2016 Q2	$935K	Buy	47,080 +45,020	+2,185%	+$797K	0.06%	115
2016 Q1	$170K	Buy	+2,060	New	+$29.3K	0.01%	212

Other funds holding TTSH

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Stonehage Fleming Financial Services's TTSH Position: Q4 2022 in Review

Stonehage Fleming Financial Services sold out of Tile Shop Holdings (TTSH) in Q4 2022, closing a stake of 21,170 shares — an estimated $81K sold.

Stonehage Fleming Financial Services first reported a position in TTSH in Q1 2016 and held it in 19 quarters. The position peaked at $1.31M in Q1 2017. 81 funds tracked by Wall St. Rank hold TTSH as of Q4 2022.

Stonehage Fleming Financial Services reported no remaining Tile Shop Holdings position as of Q4 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 21,170 Tile Shop Holdings shares in Q4 2022, an estimated $81K.
Stonehage Fleming Financial Services first reported a position in Tile Shop Holdings in Q1 2016 and held it in 19 quarters.
Stonehage Fleming Financial Services's Tile Shop Holdings position peaked at $1.31M in Q1 2017.
81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2022, filed 14 Feb 2023.