US Bancorp
TUES

US Bancorp’s Tuesday Morning Corp TUES Stock Holding History

US Bancorp’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-331,363
Closed -$191K – 3983
2020
Q1 		$191K Sell
331,363
-4,000
-1% -$5.72K ﹤0.01% 1689
2019
Q4 		$620K Sell
335,363
-137,806
-29% -$219K ﹤0.01% 1264
2019
Q3 		$743K Hold
473,169
– – ﹤0.01% 1182
2019
Q2 		$800K Buy
473,169
+292,463
+162% +$532K ﹤0.01% 1170
2019
Q1 		$383K Hold
180,706
– – ﹤0.01% 1510
2018
Q4 		$307K Hold
180,706
– – ﹤0.01% 1555
2018
Q3 		$578K Hold
180,706
– – ﹤0.01% 1377
2018
Q2 		$551K Sell
180,706
-19,630
-10% -$63.4K ﹤0.01% 1395
2018
Q1 		$791K Sell
200,336
-4,033
-2% -$13.1K ﹤0.01% 1212
2017
Q4 		$562K Hold
204,369
– – ﹤0.01% 1372
2017
Q3 		$654K Hold
204,369
– – ﹤0.01% 1295
2017
Q2 		$388K Hold
204,369
– – ﹤0.01% 1516
2017
Q1 		$766K Buy
+204,369
New +$831K ﹤0.01% 1204
2016
Q4 		– Sell
-8,319
Closed -$50K – 3690
2016
Q3 		$50K Buy
8,319
+524
+7% +$3.72K ﹤0.01% 2438
2016
Q2 		$55K Sell
7,795
-162
-2% -$1.19K ﹤0.01% 2361
2016
Q1 		$65K Buy
7,957
+1,164
+17% +$7.63K ﹤0.01% 2251
2015
Q4 		$44K Sell
6,793
-457
-6% -$2.82K ﹤0.01% 2510
2015
Q3 		$39K Buy
7,250
+736
+11% +$6.49K ﹤0.01% 2585
2015
Q2 		$73K Sell
6,514
-1,094
-14% -$15.9K ﹤0.01% 2330
2015
Q1 		$122K Buy
7,608
+1,023
+16% +$19.3K ﹤0.01% 2041
2014
Q4 		$143K Buy
6,585
+3,341
+103% +$67.9K ﹤0.01% 1934
2014
Q3 		$63K Hold
3,244
– – ﹤0.01% 2371
2014
Q2 		$58K Sell
3,244
-375
-10% -$5.86K ﹤0.01% 2418
2014
Q1 		$51K Buy
+3,619
New +$52.2K ﹤0.01% 2466

Other funds holding TUES

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

US Bancorp's TUES Position: Q2 2020 in Review

US Bancorp sold out of Tuesday Morning Corp (TUES) in Q2 2020, closing a stake of 331,363 shares — an estimated $191K sold.

US Bancorp first reported a position in TUES in Q1 2014 and held it in 24 quarters. The position peaked at $800K in Q2 2019. 6 funds tracked by Wall St. Rank hold TUES as of Q2 2020.

  • US Bancorp reported no remaining Tuesday Morning Corp position as of Q2 2020 after selling out during the quarter.
  • US Bancorp sold 331,363 Tuesday Morning Corp shares in Q2 2020, an estimated $191K.
  • US Bancorp first reported a position in Tuesday Morning Corp in Q1 2014 and held it in 24 quarters.
  • US Bancorp's Tuesday Morning Corp position peaked at $800K in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.