SIP
TTSH

Stoneridge Investment Partners’s Tile Shop Holdings TTSH Stock Holding History

Stoneridge Investment Partners’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
2018
Q2 		– Sell
-28,539
Closed -$171K – 184
2018
Q1 		$171K Buy
28,539
+6,014
+27% +$46.6K 0.03% 188
2017
Q4 		$216K Buy
22,525
+4,388
+24% +$38.7K 0.03% 196
2017
Q3 		$230K Buy
+18,137
New +$284K 0.04% 209
2016
Q2 		– Sell
-17,362
Closed -$259K – 328
2016
Q1 		$259K Buy
+17,362
New +$247K 0.04% 248
2015
Q4 		– Sell
-62,429
Closed -$748K – 309
2015
Q3 		$748K Buy
62,429
+37,323
+149% +$494K 0.1% 180
2015
Q2 		$356K Buy
25,106
+7,426
+42% +$99.9K 0.04% 231
2015
Q1 		$214K Buy
+17,680
New +$172K 0.03% 245

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Stoneridge Investment Partners's TTSH Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Tile Shop Holdings (TTSH) in Q2 2018, closing a stake of 28,539 shares — an estimated $171K sold.

Stoneridge Investment Partners first reported a position in TTSH in Q1 2015 and held it in 7 quarters. The position peaked at $748K in Q3 2015. 141 funds tracked by Wall St. Rank hold TTSH as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Tile Shop Holdings position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 28,539 Tile Shop Holdings shares in Q2 2018, an estimated $171K.
  • Stoneridge Investment Partners first reported a position in Tile Shop Holdings in Q1 2015 and held it in 7 quarters.
  • Stoneridge Investment Partners's Tile Shop Holdings position peaked at $748K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.