Axa
TLRD

Axa’s Tailored Brands, Inc. TLRD Stock Holding History

Axa’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
Q1 		– Sell
-156,800
Closed -$2.14M – 1419
2018
Q4 		$2.14M Buy
156,800
+11,100
+8% +$229K 0.01% 805
2018
Q3 		$3.67M Buy
145,700
+7,100
+5% +$163K 0.01% 749
2018
Q2 		$3.54M Buy
138,600
+74,400
+116% +$2.26M 0.01% 727
2018
Q1 		$1.61M Buy
64,200
+15,800
+33% +$366K 0.01% 896
2017
Q4 		$1.06M Buy
+48,400
New +$813K ﹤0.01% 991

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Axa's TLRD Position: Q1 2019 in Review

Axa sold out of Tailored Brands, Inc. (TLRD) in Q1 2019, closing a stake of 156,800 shares — an estimated $2.14M sold.

Axa first reported a position in TLRD in Q4 2017 and held it in 5 quarters. The position peaked at $3.67M in Q3 2018. 198 funds tracked by Wall St. Rank hold TLRD as of Q1 2019.

  • Axa reported no remaining Tailored Brands, Inc. position as of Q1 2019 after selling out during the quarter.
  • Axa sold 156,800 Tailored Brands, Inc. shares in Q1 2019, an estimated $2.14M.
  • Axa first reported a position in Tailored Brands, Inc. in Q4 2017 and held it in 5 quarters.
  • Axa's Tailored Brands, Inc. position peaked at $3.67M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.