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Westwood Holdings Group’s Interface TILE Stock Holding History

Westwood Holdings Group’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,954
Closed -$113K – 525
2023
Q1 		$113K Buy
+13,954
New +$137K ﹤0.01% 487
2020
Q2 		– Sell
-2,011,523
Closed -$15.2M – 422
2020
Q1 		$15.2M Buy
2,011,523
+149,474
+8% +$2.09M 0.23% 138
2019
Q4 		$30.9M Buy
1,862,049
+8,037
+0.4% +$129K 0.33% 92
2019
Q3 		$26.8M Sell
1,854,012
-681,961
-27% -$8.92M 0.3% 105
2019
Q2 		$38.9M Buy
2,535,973
+96,515
+4% +$1.52M 0.42% 67
2019
Q1 		$37.4M Buy
2,439,458
+111,593
+5% +$1.83M 0.39% 74
2018
Q4 		$33.2M Buy
2,327,865
+261,991
+13% +$4.5M 0.38% 72
2018
Q3 		$48.2M Sell
2,065,874
-23,772
-1% -$552K 0.42% 69
2018
Q2 		$48M Buy
2,089,646
+796,281
+62% +$18.9M 0.4% 80
2018
Q1 		$32.6M Sell
1,293,365
-26,376
-2% -$654K 0.26% 115
2017
Q4 		$33.2M Sell
1,319,741
-1,852,157
-58% -$43.4M 0.25% 116
2017
Q3 		$69.5M Buy
3,171,898
+51,297
+2% +$1,000K 0.55% 62
2017
Q2 		$61.3M Buy
3,120,601
+157,800
+5% +$3.1M 0.5% 72
2017
Q1 		$56.4M Sell
2,962,801
-41,614
-1% -$769K 0.46% 90
2016
Q4 		$55.7M Sell
3,004,415
-45,801
-2% -$790K 0.45% 87
2016
Q3 		$50.9M Buy
3,050,216
+955,631
+46% +$16M 0.43% 93
2016
Q2 		$31.9M Buy
+2,094,585
New +$35.7M 0.28% 116

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westwood Holdings Group's TILE Position: Q2 2023 in Review

Westwood Holdings Group sold out of Interface (TILE) in Q2 2023, closing a stake of 13,954 shares — an estimated $113K sold.

Westwood Holdings Group first reported a position in TILE in Q2 2016 and held it in 17 quarters. The position peaked at $69.5M in Q3 2017. 170 funds tracked by Wall St. Rank hold TILE as of Q2 2023.

  • Westwood Holdings Group reported no remaining Interface position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 13,954 Interface shares in Q2 2023, an estimated $113K.
  • Westwood Holdings Group first reported a position in Interface in Q2 2016 and held it in 17 quarters.
  • Westwood Holdings Group's Interface position peaked at $69.5M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Interface as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.