CIM
TLRD

Cambria Investment Management’s Tailored Brands, Inc. TLRD Stock Holding History

Cambria Investment 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
2019
Q2 		– Sell
-6,847
Closed -$54K – 324
2019
Q1 		$54K Buy
+6,847
New +$81K 0.01% 276
2018
Q4 		– Sell
-11,635
Closed -$293K – 314
2018
Q3 		$293K Buy
11,635
+1,710
+17% +$39.3K 0.04% 256
2018
Q2 		$253K Buy
+9,925
New +$302K 0.04% 267

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambria Investment Management's TLRD Position: Q2 2019 in Review

Cambria Investment Management sold out of Tailored Brands, Inc. (TLRD) in Q2 2019, closing a stake of 6,847 shares — an estimated $54K sold.

Cambria Investment Management first reported a position in TLRD in Q2 2018 and held it in 3 quarters. The position peaked at $293K in Q3 2018. 180 funds tracked by Wall St. Rank hold TLRD as of Q2 2019.

  • Cambria Investment Management reported no remaining Tailored Brands, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 6,847 Tailored Brands, Inc. shares in Q2 2019, an estimated $54K.
  • Cambria Investment Management first reported a position in Tailored Brands, Inc. in Q2 2018 and held it in 3 quarters.
  • Cambria Investment Management's Tailored Brands, Inc. position peaked at $293K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q2 2019.

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