GIA
TLRD

Gargoyle Investment Advisor’s Tailored Brands, Inc. TLRD Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-19,241
Closed -$420K – 204
2017
Q4 		$420K Buy
19,241
+6,000
+45% +$101K 0.17% 127
2017
Q3 		$191K Hold
13,241
– – 0.07% 169
2017
Q2 		$148K Hold
13,241
– – 0.06% 174
2017
Q1 		$198K Hold
13,241
– – 0.08% 174
2016
Q4 		$338K Hold
13,241
– – 0.13% 156
2016
Q3 		$208K Buy
+13,241
New +$193K 0.08% 179

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gargoyle Investment Advisor's TLRD Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Tailored Brands, Inc. (TLRD) in Q1 2018, closing a stake of 19,241 shares — an estimated $420K sold.

Gargoyle Investment Advisor first reported a position in TLRD in Q3 2016 and held it in 6 quarters. The position peaked at $420K in Q4 2017. 200 funds tracked by Wall St. Rank hold TLRD as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Tailored Brands, Inc. position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 19,241 Tailored Brands, Inc. shares in Q1 2018, an estimated $420K.
  • Gargoyle Investment Advisor first reported a position in Tailored Brands, Inc. in Q3 2016 and held it in 6 quarters.
  • Gargoyle Investment Advisor's Tailored Brands, Inc. position peaked at $420K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.