YMRC
TTSH

Yorktown Management & Research Company’s Tile Shop Holdings TTSH Stock Holding History

Yorktown Management & Research Company’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,050
Closed -$293K – 371
2018
Q2 		$293K Buy
38,050
+8,050
+27% +$55.8K 0.09% 279
2018
Q1 		$180K Hold
30,000
– – 0.05% 365
2017
Q4 		$288K Buy
30,000
+18,550
+162% +$164K 0.08% 306
2017
Q3 		$145K Buy
+11,450
New +$179K 0.04% 369

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Yorktown Management & Research Company's TTSH Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of Tile Shop Holdings (TTSH) in Q3 2018, closing a stake of 38,050 shares — an estimated $293K sold.

Yorktown Management & Research Company first reported a position in TTSH in Q3 2017 and held it in 4 quarters. The position peaked at $293K in Q2 2018. 142 funds tracked by Wall St. Rank hold TTSH as of Q3 2018.

  • Yorktown Management & Research Company reported no remaining Tile Shop Holdings position as of Q3 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 38,050 Tile Shop Holdings shares in Q3 2018, an estimated $293K.
  • Yorktown Management & Research Company first reported a position in Tile Shop Holdings in Q3 2017 and held it in 4 quarters.
  • Yorktown Management & Research Company's Tile Shop Holdings position peaked at $293K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.