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Systematic Financial Management’s Interface TILE Stock Holding History

Systematic Financial Management’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-59,880
Closed -$1.4M – 685
2018
Q3 		$1.4M Sell
59,880
-1,870
-3% -$43.4K 0.03% 395
2018
Q2 		$1.42M Buy
+61,750
New +$1.46M 0.03% 383

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Systematic Financial Management sold out of Interface (TILE) in Q4 2018, closing a stake of 59,880 shares — an estimated $1.4M sold.

Systematic Financial Management first reported a position in TILE in Q2 2018 and held it in 2 quarters. The position peaked at $1.42M in Q2 2018. 200 funds tracked by Wall St. Rank hold TILE as of Q4 2018.

  • Systematic Financial Management reported no remaining Interface position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 59,880 Interface shares in Q4 2018, an estimated $1.4M.
  • Systematic Financial Management first reported a position in Interface in Q2 2018 and held it in 2 quarters.
  • Systematic Financial Management's Interface position peaked at $1.42M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Interface as of Q4 2018.

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