VOYA Investment Management
TBHC

VOYA Investment Management’s The Brand House Collective TBHC Stock Holding History

VOYA Investment 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
2017
Q4 		– Sell
-10,231
Closed -$117K – 2595
2017
Q3 		$117K Hold
10,231
– – ﹤0.01% 2517
2017
Q2 		$105K Buy
+10,231
New +$109K ﹤0.01% 2559
2015
Q3 		– Sell
-7,741
Closed -$216K – 2588
2015
Q2 		$216K Buy
+7,741
New +$194K ﹤0.01% 2447
2014
Q4 		– Sell
-13,512
Closed -$218K – 2605
2014
Q3 		$218K Sell
13,512
-5,454
-29% -$99K ﹤0.01% 2448
2014
Q2 		$352K Hold
18,966
– – ﹤0.01% 2244
2014
Q1 		$351K Buy
+18,966
New +$363K ﹤0.01% 2234

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

VOYA Investment Management's TBHC Position: Q4 2017 in Review

VOYA Investment Management sold out of The Brand House Collective (TBHC) in Q4 2017, closing a stake of 10,231 shares — an estimated $117K sold.

VOYA Investment Management first reported a position in TBHC in Q1 2014 and held it in 6 quarters. The position peaked at $352K in Q2 2014. 118 funds tracked by Wall St. Rank hold TBHC as of Q4 2017.

  • VOYA Investment Management reported no remaining The Brand House Collective position as of Q4 2017 after selling out during the quarter.
  • VOYA Investment Management sold 10,231 The Brand House Collective shares in Q4 2017, an estimated $117K.
  • VOYA Investment Management first reported a position in The Brand House Collective in Q1 2014 and held it in 6 quarters.
  • VOYA Investment Management's The Brand House Collective position peaked at $352K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2017.

Based on VOYA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.