Geode Capital Management
TLRD

Geode Capital Management’s Tailored Brands, Inc. TLRD Stock Holding History

Geode Capital Management’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
Q3 		– Sell
-396,328
Closed -$371K – 4214
2020
Q2 		$371K Sell
396,328
-291,086
-42% -$385K ﹤0.01% 3471
2020
Q1 		$1.2M Buy
687,414
+43,291
+7% +$146K ﹤0.01% 2938
2019
Q4 		$2.67M Buy
644,123
+18,784
+3% +$88.4K ﹤0.01% 2828
2019
Q3 		$2.75M Buy
625,339
+8,958
+1% +$45.4K ﹤0.01% 2748
2019
Q2 		$3.56M Buy
616,381
+35,348
+6% +$245K ﹤0.01% 2607
2019
Q1 		$4.55M Sell
581,033
-149,122
-20% -$1.76M ﹤0.01% 2388
2018
Q4 		$9.96M Buy
730,155
+18,218
+3% +$375K ﹤0.01% 1793
2018
Q3 		$17.9M Buy
711,937
+86,363
+14% +$1.98M 0.01% 1493
2018
Q2 		$16M Sell
625,574
-21,021
-3% -$639K ﹤0.01% 1523
2018
Q1 		$16.2M Sell
646,595
-24,083
-4% -$558K 0.01% 1407
2017
Q4 		$14.6M Buy
670,678
+209,343
+45% +$3.52M 0.01% 1490
2017
Q3 		$6.66M Buy
461,335
+88,996
+24% +$1.08M ﹤0.01% 2024
2017
Q2 		$4.16M Buy
372,339
+8,918
+2% +$104K ﹤0.01% 2277
2017
Q1 		$5.43M Sell
363,421
-34,077
-9% -$686K ﹤0.01% 2049
2016
Q4 		$10.2M Buy
397,498
+77,823
+24% +$1.5M ﹤0.01% 1564
2016
Q3 		$5.02M Buy
319,675
+4,397
+1% +$64K ﹤0.01% 1971
2016
Q2 		$3.99M Buy
315,278
+5,989
+2% +$88.5K ﹤0.01% 2060
2016
Q1 		$5.54M Buy
+309,289
New +$4.77M ﹤0.01% 1802

Other funds holding TLRD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management's TLRD Position: Q3 2020 in Review

Geode Capital Management sold out of Tailored Brands, Inc. (TLRD) in Q3 2020, closing a stake of 396,328 shares — an estimated $371K sold.

Geode Capital Management first reported a position in TLRD in Q1 2016 and held it in 18 quarters. The position peaked at $17.9M in Q3 2018. 9 funds tracked by Wall St. Rank hold TLRD as of Q3 2020.

  • Geode Capital Management reported no remaining Tailored Brands, Inc. position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 396,328 Tailored Brands, Inc. shares in Q3 2020, an estimated $371K.
  • Geode Capital Management first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 18 quarters.
  • Geode Capital Management's Tailored Brands, Inc. position peaked at $17.9M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.