AC
TLRD

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

Ascend Capital’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
Q3 		– Sell
-70,316
Closed -$1.79M – 233
2018
Q2 		$1.79M Buy
+70,316
New +$2.14M 0.08% 149

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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ascend Capital's TLRD Position: Q3 2018 in Review

Ascend Capital sold out of Tailored Brands, Inc. (TLRD) in Q3 2018, closing a stake of 70,316 shares — an estimated $1.79M sold.

Ascend Capital first reported a position in TLRD in Q2 2018 and held it in 1 quarter. The position peaked at $1.79M in Q2 2018. 215 funds tracked by Wall St. Rank hold TLRD as of Q3 2018.

  • Ascend Capital reported no remaining Tailored Brands, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 70,316 Tailored Brands, Inc. shares in Q3 2018, an estimated $1.79M.
  • Ascend Capital first reported a position in Tailored Brands, Inc. in Q2 2018 and held it in 1 quarter.
  • Ascend Capital's Tailored Brands, Inc. position peaked at $1.79M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.