ZIM
TBHC

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

Zacks 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
2018
Q4 		– Sell
-17,174
Closed -$173K – 549
2018
Q3 		$173K Buy
+17,174
New +$186K ﹤0.01% 492
2014
Q1 		– Sell
-22,797
Closed -$540K – 721
2013
Q4 		$540K Sell
22,797
-1,663
-7% -$34.9K 0.02% 359
2013
Q3 		$451K Buy
24,460
+3,264
+15% +$59.7K 0.02% 373
2013
Q2 		$366K Buy
+21,196
New +$300K 0.02% 417

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zacks Investment Management's TBHC Position: Q4 2018 in Review

Zacks Investment Management sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 17,174 shares — an estimated $173K sold.

Zacks Investment Management first reported a position in TBHC in Q2 2013 and held it in 4 quarters. The position peaked at $540K in Q4 2013. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • Zacks Investment Management reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • Zacks Investment Management sold 17,174 The Brand House Collective shares in Q4 2018, an estimated $173K.
  • Zacks Investment Management first reported a position in The Brand House Collective in Q2 2013 and held it in 4 quarters.
  • Zacks Investment Management's The Brand House Collective position peaked at $540K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on Zacks Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.