Zebra Capital Management’s Interface TILE Stock Holding History

Zebra Capital Management’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 Q1	$104K	Buy	+12,770	New	+$126K	0.52%	56
2022 Q4	–	Sell	-10,749	Closed	-$97K	–	86
2022 Q3	$97K	Sell	10,749 -1,770	-14%	-$21.4K	0.37%	72
2022 Q2	$157K	Sell	12,519 -331	-3%	-$4.39K	0.46%	81
2022 Q1	$174K	Buy	+12,850	New	+$177K	0.4%	97
2020 Q3	–	Sell	-37,834	Closed	-$308K	–	277
2020 Q2	$308K	Sell	37,834 -6,654	-15%	-$56.5K	0.44%	86
2020 Q1	$337K	Buy	44,488 +801	+2%	+$11.2K	0.54%	66
2019 Q4	$725K	Buy	43,687 +328	+0.8%	+$5.28K	0.64%	31
2019 Q3	$627K	Sell	43,359 -11,575	-21%	-$151K	0.69%	44
2019 Q2	$842K	Buy	54,934 +8,079	+17%	+$127K	0.44%	46
2019 Q1	$718K	Buy	46,855 +15,463	+49%	+$253K	0.38%	66
2018 Q4	$447K	Buy	31,392 +4,439	+16%	+$76.3K	0.28%	144
2018 Q3	$629K	Sell	26,953 -9,986	-27%	-$232K	0.29%	122
2018 Q2	$848K	Buy	36,939 +3,223	+10%	+$76.4K	0.36%	129
2018 Q1	$850K	Sell	33,716 -8,335	-20%	-$207K	0.3%	163
2017 Q4	$1.06M	Sell	42,051 -557	-1%	-$13.1K	0.36%	125
2017 Q3	$933K	Buy	42,608 +43	+0.1%	+$838	0.3%	161
2017 Q2	$836K	Sell	42,565 -114	-0.3%	-$2.24K	0.26%	177
2017 Q1	$813K	Hold	42,679	–	–	0.25%	176
2016 Q4	$792K	Buy	42,679 +10,148	+31%	+$175K	0.24%	185
2016 Q3	$543K	Buy	32,531 +3,157	+11%	+$52.7K	0.17%	232
2016 Q2	$448K	Buy	29,374 +8,731	+42%	+$149K	0.16%	233
2016 Q1	$383K	Buy	+20,643	New	+$347K	0.15%	223

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

FCM

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Zebra Capital Management's TILE Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Interface (TILE) in Q1 2023: 12,770 shares worth $104K. The stake represents 0.52% of the portfolio and ranks #56 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in TILE as recently as Q3 2022.

Zebra Capital Management first reported a position in TILE in Q1 2016 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2017. 176 funds tracked by Wall St. Rank hold TILE as of Q1 2023.

Zebra Capital Management held 12,770 shares of Interface worth $104K as of Q1 2023.
Interface was a new Zebra Capital Management position in Q1 2023.
Interface made up 0.52% of Zebra Capital Management's portfolio in Q1 2023, its #56 holding.
Zebra Capital Management first reported a position in Interface in Q1 2016 and has held it in 22 quarters since.
Zebra Capital Management's Interface position peaked at $1.06M in Q4 2017.
176 funds tracked by Wall St. Rank held Interface as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.