Assenagon Asset Management
TLYS icon

Assenagon Asset Management’s Tilly's TLYS Stock Holding History

Assenagon Asset Management’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-579,603
Closed -$6.45M – 1161
2019
Q1 		$6.45M Buy
579,603
+217,871
+60% +$2.58M 0.06% 260
2018
Q4 		$3.93M Buy
361,732
+51,814
+17% +$769K 0.04% 288
2018
Q3 		$5.87M Buy
+309,918
New +$5.33M 0.06% 271

Other funds holding TLYS

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Assenagon Asset Management's TLYS Position: Q2 2019 in Review

Assenagon Asset Management sold out of Tilly's (TLYS) in Q2 2019, closing a stake of 579,603 shares — an estimated $6.45M sold.

Assenagon Asset Management first reported a position in TLYS in Q3 2018 and held it in 3 quarters. The position peaked at $6.45M in Q1 2019. 107 funds tracked by Wall St. Rank hold TLYS as of Q2 2019.

  • Assenagon Asset Management reported no remaining Tilly's position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 579,603 Tilly's shares in Q2 2019, an estimated $6.45M.
  • Assenagon Asset Management first reported a position in Tilly's in Q3 2018 and held it in 3 quarters.
  • Assenagon Asset Management's Tilly's position peaked at $6.45M in Q1 2019.
  • 107 funds tracked by Wall St. Rank held Tilly's as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.