ADEF
TLRD

Adams Diversified Equity Fund’s Tailored Brands, Inc. TLRD Stock Holding History

Adams Diversified Equity Fund’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,100
Closed -$116K – 222
2019
Q2 		$116K Buy
20,100
+7,200
+56% +$49.9K 0.01% 193
2019
Q1 		$101K Sell
12,900
-13,200
-51% -$156K 0.01% 219
2018
Q4 		$356K Sell
26,100
-1,100
-4% -$22.7K 0.02% 203
2018
Q3 		$685K Sell
27,200
-1,900
-7% -$43.6K 0.03% 150
2018
Q2 		$743K Buy
+29,100
New +$885K 0.04% 143

Other funds holding TLRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
State Street
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Adams Diversified Equity Fund's TLRD Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Tailored Brands, Inc. (TLRD) in Q3 2019, closing a stake of 20,100 shares — an estimated $116K sold.

Adams Diversified Equity Fund first reported a position in TLRD in Q2 2018 and held it in 5 quarters. The position peaked at $743K in Q2 2018. 151 funds tracked by Wall St. Rank hold TLRD as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Tailored Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 20,100 Tailored Brands, Inc. shares in Q3 2019, an estimated $116K.
  • Adams Diversified Equity Fund first reported a position in Tailored Brands, Inc. in Q2 2018 and held it in 5 quarters.
  • Adams Diversified Equity Fund's Tailored Brands, Inc. position peaked at $743K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.