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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return