First Mercantile Trust’s Tailored Brands, Inc. TLRD Stock Holding History

First Mercantile Trust’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 Q4	–	Sell	-10,437	Closed	-$46K	–	922
2019 Q3	$46K	Sell	10,437 -3,935	-27%	-$19.9K	﹤0.01%	827
2019 Q2	$83K	Sell	14,372 -465	-3%	-$3.23K	0.01%	691
2019 Q1	$116K	Sell	14,837 -635	-4%	-$7.51K	0.03%	619
2018 Q4	$211K	Sell	15,472 -1,119	-7%	-$23.1K	0.05%	419
2018 Q3	$418K	Sell	16,591 -753	-4%	-$17.3K	0.08%	291
2018 Q2	$443K	Sell	17,344 -830	-5%	-$25.2K	0.09%	282
2018 Q1	$455K	Buy	18,174 +8,768	+93%	+$203K	0.1%	268
2017 Q4	$205K	Buy	9,406 +345	+4%	+$5.79K	0.04%	536
2017 Q3	$131K	Sell	9,061 -150	-2%	-$1.83K	0.02%	659
2017 Q2	$103K	Sell	9,211 -895	-9%	-$10.5K	0.02%	723
2017 Q1	$151K	Buy	10,106 +3,626	+56%	+$73K	0.02%	650
2016 Q4	$166K	Sell	6,480 -2,565	-28%	-$49.6K	0.03%	621
2016 Q3	$142K	Buy	+9,045	New	+$132K	0.02%	666

Other funds holding TLRD

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Mercantile Trust's TLRD Position: Q4 2019 in Review

First Mercantile Trust sold out of Tailored Brands, Inc. (TLRD) in Q4 2019, closing a stake of 10,437 shares — an estimated $46K sold.

First Mercantile Trust first reported a position in TLRD in Q3 2016 and held it in 13 quarters. The position peaked at $455K in Q1 2018. 150 funds tracked by Wall St. Rank hold TLRD as of Q4 2019.

First Mercantile Trust reported no remaining Tailored Brands, Inc. position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 10,437 Tailored Brands, Inc. shares in Q4 2019, an estimated $46K.
First Mercantile Trust first reported a position in Tailored Brands, Inc. in Q3 2016 and held it in 13 quarters.
First Mercantile Trust's Tailored Brands, Inc. position peaked at $455K in Q1 2018.
150 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.