EMG
TLRD

Ellington Management Group’s Tailored Brands, Inc. TLRD Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-93,400
Closed -$539K – 876
2019
Q2 		$539K Buy
93,400
+76,500
+453% +$531K 0.09% 221
2019
Q1 		$132K Buy
+16,900
New +$200K 0.02% 512
2018
Q3 		– Sell
-16,500
Closed -$421K – 763
2018
Q2 		$421K Sell
16,500
-57,500
-78% -$1.75M 0.03% 203
2018
Q1 		$1.85M Sell
74,000
-70,700
-49% -$1.64M 0.13% 73
2017
Q4 		$3.16M Buy
144,700
+6,300
+5% +$106K 0.52% 22
2017
Q3 		$2M Buy
138,400
+121,000
+695% +$1.47M 0.34% 30
2017
Q2 		$194K Sell
17,400
-200
-1% -$2.34K 0.03% 539
2017
Q1 		$263K Sell
17,600
-4,900
-22% -$98.6K 0.01% 495
2016
Q4 		$575K Sell
22,500
-31,300
-58% -$605K 0.09% 188
2016
Q3 		$845K Buy
53,800
+31,900
+146% +$464K 0.23% 102
2016
Q2 		$277K Buy
+21,900
New +$324K 0.39% 64

Other funds holding TLRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ellington Management Group's TLRD Position: Q3 2019 in Review

Ellington Management Group sold out of Tailored Brands, Inc. (TLRD) in Q3 2019, closing a stake of 93,400 shares — an estimated $539K sold.

Ellington Management Group first reported a position in TLRD in Q2 2016 and held it in 11 quarters. The position peaked at $3.16M in Q4 2017. 151 funds tracked by Wall St. Rank hold TLRD as of Q3 2019.

  • Ellington Management Group reported no remaining Tailored Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 93,400 Tailored Brands, Inc. shares in Q3 2019, an estimated $539K.
  • Ellington Management Group first reported a position in Tailored Brands, Inc. in Q2 2016 and held it in 11 quarters.
  • Ellington Management Group's Tailored Brands, Inc. position peaked at $3.16M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.