UBS AM
TTSH

UBS AM’s Tile Shop Holdings TTSH Stock Holding History

UBS AM’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
2019
Q4 		– Sell
-74,788
Closed -$239K – 2818
2019
Q3 		$239K Buy
74,788
+22,835
+44% +$69.8K ﹤0.01% 2526
2019
Q2 		$208K Buy
51,953
+21,553
+71% +$102K ﹤0.01% 2529
2019
Q1 		$172K Buy
30,400
+1,200
+4% +$7.8K ﹤0.01% 2502
2018
Q4 		$160K Hold
29,200
– – ﹤0.01% 2456
2018
Q3 		$209K Buy
+29,200
New +$233K ﹤0.01% 2431
2017
Q4 		– Sell
-50
Closed -$635 – 2603
2017
Q3 		$635 Hold
50
– – ﹤0.01% 2528
2017
Q2 		$1.03K Hold
50
– – ﹤0.01% 2508
2017
Q1 		$963 Hold
50
– – ﹤0.01% 2451
2016
Q4 		$1K Buy
+50
New +$933 ﹤0.01% 2481

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS AM's TTSH Position: Q4 2019 in Review

UBS AM sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 74,788 shares — an estimated $239K sold.

UBS AM first reported a position in TTSH in Q4 2016 and held it in 9 quarters. The position peaked at $239K in Q3 2019. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • UBS AM reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 74,788 Tile Shop Holdings shares in Q4 2019, an estimated $239K.
  • UBS AM first reported a position in Tile Shop Holdings in Q4 2016 and held it in 9 quarters.
  • UBS AM's Tile Shop Holdings position peaked at $239K in Q3 2019.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.