WAM
TUES

Weiss Asset Management’s Tuesday Morning Corp TUES Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-10,900
Closed -$19K – 588
2018
Q4 		$19K Sell
10,900
-9,300
-46% -$25K ﹤0.01% 450
2018
Q3 		$65K Buy
20,200
+2,300
+13% +$6.81K 0.01% 185
2018
Q2 		$55K Buy
+17,900
New +$57.8K 0.01% 191

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Weiss Asset Management's TUES Position: Q1 2019 in Review

Weiss Asset Management sold out of Tuesday Morning Corp (TUES) in Q1 2019, closing a stake of 10,900 shares — an estimated $19K sold.

Weiss Asset Management first reported a position in TUES in Q2 2018 and held it in 3 quarters. The position peaked at $65K in Q3 2018. 63 funds tracked by Wall St. Rank hold TUES as of Q1 2019.

  • Weiss Asset Management reported no remaining Tuesday Morning Corp position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 10,900 Tuesday Morning Corp shares in Q1 2019, an estimated $19K.
  • Weiss Asset Management first reported a position in Tuesday Morning Corp in Q2 2018 and held it in 3 quarters.
  • Weiss Asset Management's Tuesday Morning Corp position peaked at $65K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.