BAM
TLRD

Blueshift Asset Management’s Tailored Brands, Inc. TLRD Stock Holding History

Blueshift Asset 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
Q1 		– Sell
-139,349
Closed -$577K – 814
2019
Q4 		$577K Buy
139,349
+29,496
+27% +$139K 0.07% 411
2019
Q3 		$483K Buy
109,853
+47,516
+76% +$241K 0.07% 382
2019
Q2 		$360K Buy
+62,337
New +$432K 0.05% 480
2019
Q1 		– Sell
-44,232
Closed -$603K – 1007
2018
Q4 		$603K Buy
+44,232
New +$911K 0.11% 301

Other funds holding TLRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's TLRD Position: Q1 2020 in Review

Blueshift Asset Management sold out of Tailored Brands, Inc. (TLRD) in Q1 2020, closing a stake of 139,349 shares — an estimated $577K sold.

Blueshift Asset Management first reported a position in TLRD in Q4 2018 and held it in 4 quarters. The position peaked at $603K in Q4 2018. 125 funds tracked by Wall St. Rank hold TLRD as of Q1 2020.

  • Blueshift Asset Management reported no remaining Tailored Brands, Inc. position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 139,349 Tailored Brands, Inc. shares in Q1 2020, an estimated $577K.
  • Blueshift Asset Management first reported a position in Tailored Brands, Inc. in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's Tailored Brands, Inc. position peaked at $603K in Q4 2018.
  • 125 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.