TC
PIR

Towle & Co’s Pier 1 Imports, Inc. PIR Stock Holding History

Towle & Co’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,694
Closed -$65K – 38
2018
Q4 		$65K Sell
10,694
-538,012
-98% -$14.7M 0.01% 37
2018
Q3 		$16.5M Buy
548,706
+3,624
+0.7% +$144K 1.5% 29
2018
Q2 		$25.9M Buy
545,082
+106,811
+24% +$5.77M 2.5% 21
2018
Q1 		$28.2M Buy
438,271
+193,181
+79% +$13.1M 2.99% 14
2017
Q4 		$20.3M Buy
245,090
+167,746
+217% +$14.9M 2% 28
2017
Q3 		$6.48M Buy
+77,344
New +$6.92M 0.69% 31
2016
Q4 		– Sell
-49
Closed -$4K – 39
2016
Q3 		$4K Sell
49
-103,435
-100% -$9.74M ﹤0.01% 35
2016
Q2 		$10.6M Buy
103,484
+963
+0.9% +$116K 1.97% 27
2016
Q1 		$14.4M Buy
+102,521
New +$10.5M 2.84% 19

Other funds holding PIR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co's PIR Position: Q1 2019 in Review

Towle & Co sold out of Pier 1 Imports, Inc. (PIR) in Q1 2019, closing a stake of 10,694 shares — an estimated $65K sold.

Towle & Co first reported a position in PIR in Q1 2016 and held it in 9 quarters. The position peaked at $28.2M in Q1 2018. 79 funds tracked by Wall St. Rank hold PIR as of Q1 2019.

  • Towle & Co reported no remaining Pier 1 Imports, Inc. position as of Q1 2019 after selling out during the quarter.
  • Towle & Co sold 10,694 Pier 1 Imports, Inc. shares in Q1 2019, an estimated $65K.
  • Towle & Co first reported a position in Pier 1 Imports, Inc. in Q1 2016 and held it in 9 quarters.
  • Towle & Co's Pier 1 Imports, Inc. position peaked at $28.2M in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2019.

Based on Towle & Co's 13F filing for Q1 2019, filed 13 May 2019.