Grantham, Mayo, Van Otterloo & Co (GMO)
TLYS icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Tilly's TLYS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,194
Closed -$216K – 776
2022
Q3 		$216K Sell
31,194
-137,800
-82% -$1.05M ﹤0.01% 672
2022
Q2 		$1.19M Sell
168,994
-4,900
-3% -$40.9K 0.01% 500
2022
Q1 		$1.63M Buy
173,894
+49,300
+40% +$607K 0.01% 471
2021
Q4 		$2.01M Buy
124,594
+103,994
+505% +$1.57M 0.01% 463
2021
Q3 		$289K Buy
+20,600
New +$313K ﹤0.01% 646

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TLYS Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tilly's (TLYS) in Q4 2022, closing a stake of 31,194 shares — an estimated $216K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TLYS in Q3 2021 and held it in 5 quarters. The position peaked at $2.01M in Q4 2021. 80 funds tracked by Wall St. Rank hold TLYS as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tilly's position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 31,194 Tilly's shares in Q4 2022, an estimated $216K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tilly's in Q3 2021 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Tilly's position peaked at $2.01M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Tilly's as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.