SFM
TBHC

Systematic Financial Management’s The Brand House Collective TBHC Stock Holding History

Systematic Financial Management’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
2018
Q4 		– Sell
-100,875
Closed -$1.02M – 665
2018
Q3 		$1.02M Sell
100,875
-485
-0.5% -$5.25K 0.02% 570
2018
Q2 		$1.18M Buy
+101,360
New +$1.13M 0.03% 520
2016
Q3 		– Sell
-80,749
Closed -$1.19M – 618
2016
Q2 		$1.19M Sell
80,749
-2,205
-3% -$33.1K 0.02% 532
2016
Q1 		$1.45M Sell
82,954
-44,940
-35% -$628K 0.02% 478
2015
Q4 		$1.85M Sell
127,894
-68,730
-35% -$1.3M 0.02% 344
2015
Q3 		$4.24M Buy
196,624
+105,250
+115% +$2.64M 0.04% 299
2015
Q2 		$2.55M Buy
+91,374
New +$2.29M 0.02% 402
2014
Q3 		– Sell
-103,015
Closed -$1.91M – 705
2014
Q2 		$1.91M Sell
103,015
-2,585
-2% -$45.5K 0.01% 510
2014
Q1 		$1.95M Buy
105,600
+31,920
+43% +$610K 0.01% 434
2013
Q4 		$1.74M Sell
73,680
-9,385
-11% -$197K 0.01% 566
2013
Q3 		$1.53M Sell
83,065
-2,710
-3% -$49.6K 0.01% 442
2013
Q2 		$1.48M Buy
+85,775
New +$1.21M 0.01% 448

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Systematic Financial Management's TBHC Position: Q4 2018 in Review

Systematic Financial Management sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 100,875 shares — an estimated $1.02M sold.

Systematic Financial Management first reported a position in TBHC in Q2 2013 and held it in 12 quarters. The position peaked at $4.24M in Q3 2015. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • Systematic Financial Management reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 100,875 The Brand House Collective shares in Q4 2018, an estimated $1.02M.
  • Systematic Financial Management first reported a position in The Brand House Collective in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's The Brand House Collective position peaked at $4.24M in Q3 2015.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.