JGC
TLRD

J. Goldman & Co’s Tailored Brands, Inc. TLRD Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-112,500
Closed -$2.83M – 350
2018
Q3 		$2.83M Buy
112,500
+37,500
+50% +$861K 0.2% 129
2018
Q2 		$1.91M Buy
75,000
+22,500
+43% +$684K 0.1% 208
2018
Q1 		$1.32M Buy
+52,500
New +$1.22M 0.06% 248
2017
Q3 		– Sell
-75,000
Closed -$837K – 442
2017
Q2 		$837K Buy
+75,000
New +$877K 0.05% 220
2016
Q3 		– Sell
-93,800
Closed -$1.19M – 444
2016
Q2 		$1.19M Buy
+93,800
New +$1.39M 0.06% 241

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Goldman & Co's TLRD Position: Q4 2018 in Review

J. Goldman & Co sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 666,761 shares — an estimated $16.8M sold.

J. Goldman & Co first reported a position in TLRD in Q2 2016 and held it in 5 quarters. The position peaked at $16.8M in Q3 2018. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

  • J. Goldman & Co reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
  • J. Goldman & Co sold 666,761 Tailored Brands, Inc. shares in Q4 2018, an estimated $16.8M.
  • J. Goldman & Co first reported a position in Tailored Brands, Inc. in Q2 2016 and held it in 5 quarters.
  • J. Goldman & Co's Tailored Brands, Inc. position peaked at $16.8M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.