AQR Capital Management
TLRD

AQR Capital Management’s Tailored Brands, Inc. TLRD Stock Holding History

AQR Capital Management’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
2020
Q3 		– Sell
-441,883
Closed -$414K – 2324
2020
Q2 		$414K Buy
+441,883
New +$585K ﹤0.01% 1810
2019
Q4 		– Sell
-142,515
Closed -$627K – 2217
2019
Q3 		$627K Buy
142,515
+121,672
+584% +$617K ﹤0.01% 1676
2019
Q2 		$120K Sell
20,843
-669,884
-97% -$4.65M ﹤0.01% 2029
2019
Q1 		$5.42M Buy
690,727
+372,459
+117% +$4.41M 0.01% 955
2018
Q4 		$4.34M Buy
318,268
+48,193
+18% +$993K 0.01% 990
2018
Q3 		$6.8M Buy
270,075
+173,764
+180% +$3.99M 0.01% 898
2018
Q2 		$2.46M Buy
96,311
+78,315
+435% +$2.38M ﹤0.01% 1337
2018
Q1 		$451K Buy
17,996
+2,414
+15% +$55.9K ﹤0.01% 1939
2017
Q4 		$340K Buy
15,582
+3,314
+27% +$55.6K ﹤0.01% 2032
2017
Q3 		$177K Buy
+12,268
New +$149K ﹤0.01% 2187
2017
Q2 		– Sell
-13,097
Closed -$196K – 2251
2017
Q1 		$196K Buy
+13,097
New +$264K ﹤0.01% 2115
2016
Q2 		– Sell
-10,004
Closed -$179K – 2294
2016
Q1 		$179K Buy
+10,004
New +$154K ﹤0.01% 2127

Other funds holding TLRD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AQR Capital Management's TLRD Position: Q3 2020 in Review

AQR Capital Management sold out of Tailored Brands, Inc. (TLRD) in Q3 2020, closing a stake of 441,883 shares — an estimated $414K sold.

AQR Capital Management first reported a position in TLRD in Q1 2016 and held it in 12 quarters. The position peaked at $6.8M in Q3 2018. 9 funds tracked by Wall St. Rank hold TLRD as of Q3 2020.

  • AQR Capital Management reported no remaining Tailored Brands, Inc. position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 441,883 Tailored Brands, Inc. shares in Q3 2020, an estimated $414K.
  • AQR Capital Management first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 12 quarters.
  • AQR Capital Management's Tailored Brands, Inc. position peaked at $6.8M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.