ClariVest Asset Management’s Tilly's TLYS Stock Holding History

ClariVest Asset 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
2022 Q1	–	Sell	-51,900	Closed	-$836K	–	781
2021 Q4	$836K	Sell	51,900 -900	-2%	-$13.6K	0.03%	355
2021 Q3	$739K	Sell	52,800 -200	-0.4%	-$3.04K	0.02%	367
2021 Q2	$847K	Buy	+53,000	New	+$714K	0.03%	325
2018 Q4	–	Sell	-215,054	Closed	-$4.08M	–	766
2018 Q3	$4.08M	Buy	215,054 +193,900	+917%	+$3.33M	0.07%	207
2018 Q2	$321K	Hold	21,154	–	–	0.01%	542
2018 Q1	$239K	Buy	21,154 +1,819	+9%	+$24.5K	﹤0.01%	585
2017 Q4	$285K	Hold	19,335	–	–	﹤0.01%	549
2017 Q3	$232K	Buy	19,335 +753	+4%	+$7.85K	0.01%	469
2017 Q2	$189K	Sell	18,582 -236,581	-93%	-$2.25M	﹤0.01%	487
2017 Q1	$2.3M	Buy	255,163 +35,437	+16%	+$403K	0.06%	263
2016 Q4	$2.9M	Buy	219,726 +65,220	+42%	+$727K	0.08%	206
2016 Q3	$1.45M	Buy	+154,506	New	+$1.14M	0.04%	254

Other funds holding TLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCM

Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's TLYS Position: Q1 2022 in Review

ClariVest Asset Management sold out of Tilly's (TLYS) in Q1 2022, closing a stake of 51,900 shares — an estimated $836K sold.

ClariVest Asset Management first reported a position in TLYS in Q3 2016 and held it in 12 quarters. The position peaked at $4.08M in Q3 2018. 113 funds tracked by Wall St. Rank hold TLYS as of Q1 2022.

ClariVest Asset Management reported no remaining Tilly's position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 51,900 Tilly's shares in Q1 2022, an estimated $836K.
ClariVest Asset Management first reported a position in Tilly's in Q3 2016 and held it in 12 quarters.
ClariVest Asset Management's Tilly's position peaked at $4.08M in Q3 2018.
113 funds tracked by Wall St. Rank held Tilly's as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.