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Cambria Investment Management’s Tilly's TLYS Stock Holding History

Cambria Investment Management’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,105
Closed -$419K – 292
2018
Q3 		$419K Buy
22,105
+3,250
+17% +$55.9K 0.06% 225
2018
Q2 		$286K Buy
18,855
+1,950
+12% +$24.8K 0.04% 254
2018
Q1 		$191K Buy
+16,905
New +$228K 0.03% 266

Other funds holding TLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Cambria Investment Management's TLYS Position: Q4 2018 in Review

Cambria Investment Management sold out of Tilly's (TLYS) in Q4 2018, closing a stake of 22,105 shares — an estimated $419K sold.

Cambria Investment Management first reported a position in TLYS in Q1 2018 and held it in 3 quarters. The position peaked at $419K in Q3 2018. 114 funds tracked by Wall St. Rank hold TLYS as of Q4 2018.

  • Cambria Investment Management reported no remaining Tilly's position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 22,105 Tilly's shares in Q4 2018, an estimated $419K.
  • Cambria Investment Management first reported a position in Tilly's in Q1 2018 and held it in 3 quarters.
  • Cambria Investment Management's Tilly's position peaked at $419K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Tilly's as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.