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Chicago Equity Partners’s Tilly's TLYS Stock Holding History

Chicago Equity Partners’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
-30,980
Closed -$587K – 877
2018
Q3 		$587K Hold
30,980
– – 0.02% 624
2018
Q2 		$469K Sell
30,980
-45
-0.1% -$572 0.01% 659
2018
Q1 		$351K Sell
31,025
-1,835
-6% -$24.7K 0.01% 664
2017
Q4 		$485K Buy
+32,860
New +$441K 0.01% 626

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

Chicago Equity Partners's TLYS Position: Q4 2018 in Review

Chicago Equity Partners sold out of Tilly's (TLYS) in Q4 2018, closing a stake of 30,980 shares — an estimated $587K sold.

Chicago Equity Partners first reported a position in TLYS in Q4 2017 and held it in 4 quarters. The position peaked at $587K in Q3 2018. 114 funds tracked by Wall St. Rank hold TLYS as of Q4 2018.

  • Chicago Equity Partners reported no remaining Tilly's position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 30,980 Tilly's shares in Q4 2018, an estimated $587K.
  • Chicago Equity Partners first reported a position in Tilly's in Q4 2017 and held it in 4 quarters.
  • Chicago Equity Partners's Tilly's position peaked at $587K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Tilly's as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.