Charles Schwab
TLRD

Charles Schwab’s Tailored Brands, Inc. TLRD Stock Holding History

Charles Schwab’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
-201,255
Closed -$189K – 3385
2020
Q2 		$189K Sell
201,255
-107,864
-35% -$143K ﹤0.01% 3180
2020
Q1 		$538K Sell
309,119
-139,636
-31% -$470K ﹤0.01% 2687
2019
Q4 		$1.86M Sell
448,755
-316,482
-41% -$1.49M ﹤0.01% 2444
2019
Q3 		$3.37M Buy
765,237
+6,831
+0.9% +$34.6K ﹤0.01% 2174
2019
Q2 		$4.38M Buy
758,406
+8,502
+1% +$59K ﹤0.01% 2041
2019
Q1 		$5.88M Buy
749,904
+256,841
+52% +$3.04M ﹤0.01% 1906
2018
Q4 		$6.73M Buy
493,063
+17,086
+4% +$352K 0.01% 1719
2018
Q3 		$12M Buy
475,977
+25,420
+6% +$584K 0.01% 1511
2018
Q2 		$11.5M Sell
450,557
-52,877
-11% -$1.61M 0.01% 1496
2018
Q1 		$12.6M Buy
503,434
+119,945
+31% +$2.78M 0.01% 1336
2017
Q4 		$8.37M Sell
383,489
-33,302
-8% -$559K 0.01% 1608
2017
Q3 		$6.02M Buy
416,791
+75,032
+22% +$913K 0.01% 1779
2017
Q2 		$3.81M Buy
341,759
+51,318
+18% +$600K ﹤0.01% 1954
2017
Q1 		$4.34M Buy
290,441
+71,257
+33% +$1.43M ﹤0.01% 1839
2016
Q4 		$5.6M Buy
219,184
+46,699
+27% +$903K 0.01% 1665
2016
Q3 		$2.71M Sell
172,485
-1,422
-0.8% -$20.7K ﹤0.01% 1986
2016
Q2 		$2.2M Sell
173,907
-139,819
-45% -$2.07M ﹤0.01% 2025
2016
Q1 		$5.62M Buy
+313,726
New +$4.84M 0.01% 1447

Other funds holding TLRD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Charles Schwab's TLRD Position: Q3 2020 in Review

Charles Schwab sold out of Tailored Brands, Inc. (TLRD) in Q3 2020, closing a stake of 201,255 shares — an estimated $189K sold.

Charles Schwab first reported a position in TLRD in Q1 2016 and held it in 18 quarters. The position peaked at $12.6M in Q1 2018. 9 funds tracked by Wall St. Rank hold TLRD as of Q3 2020.

  • Charles Schwab reported no remaining Tailored Brands, Inc. position as of Q3 2020 after selling out during the quarter.
  • Charles Schwab sold 201,255 Tailored Brands, Inc. shares in Q3 2020, an estimated $189K.
  • Charles Schwab first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 18 quarters.
  • Charles Schwab's Tailored Brands, Inc. position peaked at $12.6M in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.