TUEM — TUESDAY MORNING CORP
Reported value held$1.35M
Funds holding (latest)17
Sector—
TUEM (TUESDAY MORNING CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.35M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.29M | $275.00K | 0.00% | Reduce |
| Geode Capital Management history | 477.59K | $57.00K | 0.00% | Hold |
| Invesco Ltd history | 218.26K | $26.00K | 0.00% | Reduce |
| Bank of America Corp history | 125.26K | $15.00K | 0.00% | Hold |
| Northern Trust Corp history | 103.94K | $13.00K | 0.00% | Hold |
| BNY Mellon history | 27.41K | $3.00K | 0.00% | Hold |
| Morgan Stanley history | 4.35K | $1.00K | 0.00% | Hold |
| PNC Financial Services history | 1.00K | $0 | — | Hold |
| UBS Group AG history | 1.61K | $0 | — | Add |
| Wells Fargo & Co history | 3.44K | $0 | — | Add |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.44M | $876.00K | 0.00% | Hold |
| Geode Capital Management history | 477.59K | $171.00K | 0.00% | Hold |
| Invesco Ltd history | 230.50K | $83.00K | 0.00% | Add |
| Bank of America Corp history | 125.26K | $45.00K | 0.00% | Reduce |
| Northern Trust Corp history | 103.94K | $37.00K | 0.00% | Hold |
| Citadel Advisors history | 82.61K | $30.00K | 0.00% | Add |
| BNY Mellon history | 27.41K | $10.00K | 0.00% | Hold |
| Citigroup Inc history | 13.00K | $5.00K | 0.00% | New |
| Morgan Stanley history | 4.35K | $2.00K | 0.00% | Hold |
| Wells Fargo & Co history | 3.40K | $1.00K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $0 | — | Hold |
| UBS Group AG history | 27 | $0 | — | Reduce |
Q1 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.44M | $2.68M | 0.00% | Add |
| Geode Capital Management history | 477.59K | $525.00K | 0.00% | Add |
| Invesco Ltd history | 185.63K | $204.00K | 0.00% | New |
| Bank of America Corp history | 126.14K | $138.00K | 0.00% | Hold |
| Northern Trust Corp history | 103.94K | $114.00K | 0.00% | Reduce |
| Citadel Advisors history | 39.40K | $44.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.12K | $33.00K | 0.00% | Hold |
| BNY Mellon history | 27.41K | $30.00K | 0.00% | Hold |
| Morgan Stanley history | 4.35K | $5.00K | 0.00% | Reduce |
| UBS Group AG history | 4.94K | $5.00K | 0.00% | New |
| Wells Fargo & Co history | 4.36K | $4.00K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $1.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 100 | $0 | — | New |
Q4 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.16M | $4.92M | 0.00% | Add |
| Geode Capital Management history | 469.09K | $1.07M | 0.00% | Add |
| Citadel Advisors history | 274.16K | $625.00K | 0.00% | Reduce |
| Renaissance Technologies history | 189.80K | $433.00K | 0.00% | Add |
| Morgan Stanley history | 178.92K | $408.00K | 0.00% | Hold |
| Bank of America Corp history | 125.54K | $287.00K | 0.00% | Hold |
| Northern Trust Corp history | 109.46K | $250.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 29.12K | $67.00K | 0.00% | Hold |
| BNY Mellon history | 27.41K | $62.00K | 0.00% | New |
| Two Sigma Investments history | 22.80K | $52.00K | 0.00% | New |
| Wells Fargo & Co history | 18.65K | $43.00K | 0.00% | Hold |
| PNC Financial Services history | 1.00K | $2.00K | 0.00% | Hold |
Q3 2021 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.50M | $4.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 624.70K | $1.75M | 0.00% | New |
| Citadel Advisors history | 283.52K | $794.00K | 0.00% | New |
| Morgan Stanley history | 179.77K | $503.00K | 0.00% | New |
| Geode Capital Management history | 157.90K | $442.00K | 0.00% | New |
| Millennium Management history | 144.48K | $405.00K | 0.00% | New |
| Bank of America Corp history | 125.26K | $351.00K | 0.00% | New |
| Renaissance Technologies history | 101.80K | $285.00K | 0.00% | New |
| Northern Trust Corp history | 62.86K | $176.00K | 0.00% | New |
| Charles Schwab Investment Management history | 29.12K | $82.00K | 0.00% | New |
| Wells Fargo & Co history | 18.65K | $52.00K | 0.00% | New |
| UBS Group AG history | 5.77K | $16.00K | 0.00% | New |
| PNC Financial Services history | 1.00K | $3.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 869.80K | $3.91M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Vanguard Group | 2.29M | 2.44M | 2.44M | 2.16M | 1.50M | 869.80K |
| Geode Capital Management | 477.59K | 477.59K | 477.59K | 469.09K | 157.90K | — |
| Invesco Ltd | 218.26K | 230.50K | 185.63K | — | — | — |
| Bank of America Corp | 125.26K | 125.26K | 126.14K | 125.54K | 125.26K | — |
| Northern Trust Corp | 103.94K | 103.94K | 103.94K | 109.46K | 62.86K | — |
| BNY Mellon | 27.41K | 27.41K | 27.41K | 27.41K | — | — |
| Morgan Stanley | 4.35K | 4.35K | 4.35K | 178.92K | 179.77K | — |
| Citadel Advisors | — | 82.61K | 39.40K | 274.16K | 283.52K | — |
| Fidelity Management & Research (FMR) | — | — | 100 | — | 624.70K | — |
| Renaissance Technologies | — | — | — | 189.80K | 101.80K | — |
| Two Sigma Investments | — | — | — | 22.80K | — | — |
| Citigroup Inc | — | 13.00K | — | — | — | — |
| Millennium Management | — | — | — | — | 144.48K | — |
| PNC Financial Services | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | — |
| Charles Schwab Investment Management | — | — | 29.12K | 29.12K | 29.12K | — |
| UBS Group AG | 1.61K | 27 | 4.94K | — | 5.77K | — |
| Wells Fargo & Co | 3.44K | 3.40K | 4.36K | 18.65K | 18.65K | — |