Bank of New York Mellon
TLRD

Bank of New York Mellon’s Tailored Brands, Inc. TLRD Stock Holding History

Bank of New York Mellon’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
-261,069
Closed -$245K – 4187
2020
Q2 		$245K Sell
261,069
-542,131
-67% -$717K ﹤0.01% 3747
2020
Q1 		$1.4M Sell
803,200
-53,155
-6% -$179K ﹤0.01% 2743
2019
Q4 		$3.54M Buy
856,355
+182,129
+27% +$857K ﹤0.01% 2513
2019
Q3 		$2.97M Sell
674,226
-357,254
-35% -$1.81M ﹤0.01% 2539
2019
Q2 		$5.95M Sell
1,031,480
-26,327
-2% -$183K ﹤0.01% 2242
2019
Q1 		$8.29M Buy
1,057,807
+31,200
+3% +$369K ﹤0.01% 2069
2018
Q4 		$14M Buy
1,026,607
+79,857
+8% +$1.65M ﹤0.01% 1709
2018
Q3 		$23.8M Buy
946,750
+44,112
+5% +$1.01M 0.01% 1508
2018
Q2 		$23M Sell
902,638
-11,477
-1% -$349K 0.01% 1517
2018
Q1 		$22.9M Buy
914,115
+33,976
+4% +$787K 0.01% 1479
2017
Q4 		$19.2M Buy
880,139
+92,516
+12% +$1.55M 0.01% 1586
2017
Q3 		$11.4M Sell
787,623
-19,114
-2% -$233K ﹤0.01% 1931
2017
Q2 		$9M Sell
806,737
-26,758
-3% -$313K ﹤0.01% 2025
2017
Q1 		$12.5M Buy
833,495
+52,963
+7% +$1.07M ﹤0.01% 1835
2016
Q4 		$19.9M Sell
780,532
-54,792
-7% -$1.06M 0.01% 1522
2016
Q3 		$13.1M Buy
835,324
+47,066
+6% +$685K ﹤0.01% 1721
2016
Q2 		$9.98M Sell
788,258
-26,901
-3% -$398K ﹤0.01% 1849
2016
Q1 		$14.6M Buy
+815,159
New +$12.6M ﹤0.01% 1606

Other funds holding TLRD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's TLRD Position: Q3 2020 in Review

Bank of New York Mellon sold out of Tailored Brands, Inc. (TLRD) in Q3 2020, closing a stake of 261,069 shares — an estimated $245K sold.

Bank of New York Mellon first reported a position in TLRD in Q1 2016 and held it in 18 quarters. The position peaked at $23.8M in Q3 2018. 9 funds tracked by Wall St. Rank hold TLRD as of Q3 2020.

  • Bank of New York Mellon reported no remaining Tailored Brands, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 261,069 Tailored Brands, Inc. shares in Q3 2020, an estimated $245K.
  • Bank of New York Mellon first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 18 quarters.
  • Bank of New York Mellon's Tailored Brands, Inc. position peaked at $23.8M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.