BPM
TLRD

Bowling Portfolio Management’s Tailored Brands, Inc. TLRD Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-80,333
Closed -$2.02M – 418
2018
Q3 		$2.02M Buy
80,333
+8,754
+12% +$201K 0.28% 118
2018
Q2 		$1.83M Sell
71,579
-20,140
-22% -$612K 0.26% 153
2018
Q1 		$2.3M Sell
91,719
-50,302
-35% -$1.16M 0.31% 99
2017
Q4 		$3.1M Buy
142,021
+7,858
+6% +$132K 0.41% 75
2017
Q3 		$1.94M Buy
+134,163
New +$1.63M 0.29% 104

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
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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's TLRD Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 80,333 shares — an estimated $2.02M sold.

Bowling Portfolio Management first reported a position in TLRD in Q3 2017 and held it in 5 quarters. The position peaked at $3.1M in Q4 2017. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 80,333 Tailored Brands, Inc. shares in Q4 2018, an estimated $2.02M.
  • Bowling Portfolio Management first reported a position in Tailored Brands, Inc. in Q3 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's Tailored Brands, Inc. position peaked at $3.1M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.