AL
TLRD

AJO LP’s Tailored Brands, Inc. TLRD Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-72,055
Closed -$1.81M – 752
2018
Q3 		$1.81M Sell
72,055
-22,701
-24% -$521K 0.01% 467
2018
Q2 		$2.42M Buy
94,756
+21,242
+29% +$646K 0.01% 443
2018
Q1 		$1.84M Buy
+73,514
New +$1.7M 0.01% 448
2017
Q1 		– Sell
-27,742
Closed -$709K – 591
2016
Q4 		$709K Buy
+27,742
New +$536K ﹤0.01% 446

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's TLRD Position: Q4 2018 in Review

AJO LP sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 72,055 shares — an estimated $1.81M sold.

AJO LP first reported a position in TLRD in Q4 2016 and held it in 4 quarters. The position peaked at $2.42M in Q2 2018. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

  • AJO LP reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 72,055 Tailored Brands, Inc. shares in Q4 2018, an estimated $1.81M.
  • AJO LP first reported a position in Tailored Brands, Inc. in Q4 2016 and held it in 4 quarters.
  • AJO LP's Tailored Brands, Inc. position peaked at $2.42M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.