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TLRD

Cubist Systematic Strategies’s Tailored Brands, Inc. TLRD Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-29,370
Closed -$122K – 2627
2019
Q4 		$122K Sell
29,370
-29,734
-50% -$140K ﹤0.01% 2148
2019
Q3 		$260K Sell
59,104
-98,164
-62% -$497K 0.01% 1631
2019
Q2 		$907K Buy
157,268
+85,784
+120% +$595K 0.02% 1105
2019
Q1 		$560K Buy
+71,484
New +$846K 0.02% 1116
2018
Q4 		– Sell
-3,551
Closed -$89K – 2381
2018
Q3 		$89K Sell
3,551
-18,183
-84% -$418K ﹤0.01% 1623
2018
Q2 		$555K Buy
21,734
+5,732
+36% +$174K 0.03% 743
2018
Q1 		$401K Buy
16,002
+266
+2% +$6.16K 0.02% 961
2017
Q4 		$344K Sell
15,736
-3,547
-18% -$59.6K 0.02% 1154
2017
Q3 		$278K Sell
19,283
-13,145
-41% -$160K 0.02% 1229
2017
Q2 		$362K Buy
32,428
+20,196
+165% +$236K 0.02% 914
2017
Q1 		$183K Buy
12,232
+1,752
+17% +$35.3K 0.01% 1225
2016
Q4 		$268K Sell
10,480
-37,541
-78% -$726K 0.02% 1041
2016
Q3 		$754K Buy
48,021
+30,205
+170% +$440K 0.05% 530
2016
Q2 		$226K Buy
17,816
+2,127
+14% +$31.4K 0.01% 1266
2016
Q1 		$281K Buy
+15,689
New +$242K 0.02% 1025

Other funds holding TLRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's TLRD Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of Tailored Brands, Inc. (TLRD) in Q1 2020, closing a stake of 29,370 shares — an estimated $122K sold.

Cubist Systematic Strategies first reported a position in TLRD in Q1 2016 and held it in 15 quarters. The position peaked at $907K in Q2 2019. 125 funds tracked by Wall St. Rank hold TLRD as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining Tailored Brands, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 29,370 Tailored Brands, Inc. shares in Q1 2020, an estimated $122K.
  • Cubist Systematic Strategies first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 15 quarters.
  • Cubist Systematic Strategies's Tailored Brands, Inc. position peaked at $907K in Q2 2019.
  • 125 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.