SFI
TTSH

Susquehanna Fundamental Investments’s Tile Shop Holdings TTSH Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-11,250
Closed -$80K – 396
2018
Q3 		$80K Buy
+11,250
New +$89.8K 0.01% 341

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 $846B AUM 46.74% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Susquehanna Fundamental Investments's TTSH Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of Tile Shop Holdings (TTSH) in Q4 2018, closing a stake of 11,250 shares — an estimated $80K sold.

Susquehanna Fundamental Investments first reported a position in TTSH in Q3 2018 and held it in 1 quarter. The position peaked at $80K in Q3 2018. 144 funds tracked by Wall St. Rank hold TTSH as of Q4 2018.

  • Susquehanna Fundamental Investments reported no remaining Tile Shop Holdings position as of Q4 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,250 Tile Shop Holdings shares in Q4 2018, an estimated $80K.
  • Susquehanna Fundamental Investments first reported a position in Tile Shop Holdings in Q3 2018 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Tile Shop Holdings position peaked at $80K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.