GC
TLRD

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

Guggenheim Capital’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
Q1 		– Sell
-19,080
Closed -$79K – 2069
2019
Q4 		$79K Sell
19,080
-9,906
-34% -$46.6K ﹤0.01% 2051
2019
Q3 		$128K Sell
28,986
-11,627
-29% -$58.9K ﹤0.01% 2055
2019
Q2 		$234K Sell
40,613
-15,521
-28% -$108K ﹤0.01% 1970
2019
Q1 		$440K Sell
56,134
-24,677
-31% -$292K ﹤0.01% 1744
2018
Q4 		$1.1M Buy
80,811
+17,744
+28% +$366K 0.01% 1339
2018
Q3 		$1.59M Sell
63,067
-14,973
-19% -$344K 0.01% 1374
2018
Q2 		$1.99M Sell
78,040
-58,589
-43% -$1.78M 0.01% 1261
2018
Q1 		$3.42M Sell
136,629
-163,858
-55% -$3.79M 0.01% 1252
2017
Q4 		$6.56M Sell
300,487
-92,016
-23% -$1.55M 0.02% 895
2017
Q3 		$5.67M Buy
392,503
+131,587
+50% +$1.6M 0.01% 988
2017
Q2 		$2.91M Buy
260,916
+106,306
+69% +$1.24M 0.01% 1342
2017
Q1 		$2.31M Buy
154,610
+140,126
+967% +$2.82M 0.01% 1556
2016
Q4 		$370K Sell
14,484
-112,751
-89% -$2.18M ﹤0.01% 2519
2016
Q3 		$2M Sell
127,235
-3,025
-2% -$44K 0.01% 1617
2016
Q2 		$1.65M Buy
130,260
+6,338
+5% +$93.7K 0.01% 1690
2016
Q1 		$2.22M Buy
+123,922
New +$1.91M 0.01% 1493

Other funds holding TLRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's TLRD Position: Q1 2020 in Review

Guggenheim Capital sold out of Tailored Brands, Inc. (TLRD) in Q1 2020, closing a stake of 19,080 shares — an estimated $79K sold.

Guggenheim Capital first reported a position in TLRD in Q1 2016 and held it in 16 quarters. The position peaked at $6.56M in Q4 2017. 125 funds tracked by Wall St. Rank hold TLRD as of Q1 2020.

  • Guggenheim Capital reported no remaining Tailored Brands, Inc. position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 19,080 Tailored Brands, Inc. shares in Q1 2020, an estimated $79K.
  • Guggenheim Capital first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 16 quarters.
  • Guggenheim Capital's Tailored Brands, Inc. position peaked at $6.56M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.