GAM
TLRD

Gotham Asset Management’s Tailored Brands, Inc. TLRD Stock Holding History

Gotham Asset 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
2019
Q3 		– Sell
-40,485
Closed -$234K – 1270
2019
Q2 		$234K Sell
40,485
-510,592
-93% -$3.54M ﹤0.01% 1021
2019
Q1 		$4.32M Buy
551,077
+129,162
+31% +$1.53M 0.06% 368
2018
Q4 		$5.75M Buy
421,915
+100,390
+31% +$2.07M 0.09% 307
2018
Q3 		$8.1M Sell
321,525
-74,670
-19% -$1.72M 0.11% 259
2018
Q2 		$10.1M Buy
396,195
+32,428
+9% +$986K 0.15% 218
2018
Q1 		$9.12M Sell
363,767
-15,547
-4% -$360K 0.13% 243
2017
Q4 		$8.28M Buy
379,314
+23,735
+7% +$399K 0.12% 258
2017
Q3 		$5.13M Buy
355,579
+240,521
+209% +$2.93M 0.08% 355
2017
Q2 		$1.28M Sell
115,058
-32,446
-22% -$380K 0.02% 597
2017
Q1 		$2.2M Sell
147,504
-93,891
-39% -$1.89M 0.03% 537
2016
Q4 		$6.17M Buy
241,395
+222,794
+1,198% +$4.31M 0.08% 341
2016
Q3 		$292K Buy
+18,601
New +$271K ﹤0.01% 791

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

Gotham Asset Management's TLRD Position: Q3 2019 in Review

Gotham Asset Management sold out of Tailored Brands, Inc. (TLRD) in Q3 2019, closing a stake of 40,485 shares — an estimated $234K sold.

Gotham Asset Management first reported a position in TLRD in Q3 2016 and held it in 12 quarters. The position peaked at $10.1M in Q2 2018. 151 funds tracked by Wall St. Rank hold TLRD as of Q3 2019.

  • Gotham Asset Management reported no remaining Tailored Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Gotham Asset Management sold 40,485 Tailored Brands, Inc. shares in Q3 2019, an estimated $234K.
  • Gotham Asset Management first reported a position in Tailored Brands, Inc. in Q3 2016 and held it in 12 quarters.
  • Gotham Asset Management's Tailored Brands, Inc. position peaked at $10.1M in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2019.

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