CIP
TLRD

Convergence Investment Partners’s Tailored Brands, Inc. TLRD Stock Holding History

Convergence Investment Partners’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
2018
Q4 		– Sell
-22,804
Closed -$574K – 397
2018
Q3 		$574K Sell
22,804
-5,436
-19% -$125K 0.12% 201
2018
Q2 		$721K Sell
28,240
-25,101
-47% -$763K 0.1% 239
2018
Q1 		$1.34M Sell
53,341
-16,050
-23% -$372K 0.17% 199
2017
Q4 		$1.51M Buy
+69,391
New +$1.17M 0.2% 183

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Convergence Investment Partners's TLRD Position: Q4 2018 in Review

Convergence Investment Partners sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 22,804 shares — an estimated $574K sold.

Convergence Investment Partners first reported a position in TLRD in Q4 2017 and held it in 4 quarters. The position peaked at $1.51M in Q4 2017. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

  • Convergence Investment Partners reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 22,804 Tailored Brands, Inc. shares in Q4 2018, an estimated $574K.
  • Convergence Investment Partners first reported a position in Tailored Brands, Inc. in Q4 2017 and held it in 4 quarters.
  • Convergence Investment Partners's Tailored Brands, Inc. position peaked at $1.51M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

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