LSV Asset Management’s Tilly's TLYS Stock Holding History

LSV Asset Management’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	-25,200	Closed	-$174K	–	887
2022 Q3	$174K	Sell	25,200 -2,600	-9%	-$19.7K	﹤0.01%	801
2022 Q2	$195K	Sell	27,800 -1,500	-5%	-$12.5K	﹤0.01%	808
2022 Q1	$274K	Sell	29,300 -1,500	-5%	-$18.5K	﹤0.01%	802
2021 Q4	$496K	Sell	30,800 -2,100	-6%	-$31.6K	﹤0.01%	765
2021 Q3	$460K	Hold	32,900	–	–	﹤0.01%	785
2021 Q2	$525K	Hold	32,900	–	–	﹤0.01%	782
2021 Q1	$372K	Hold	32,900	–	–	﹤0.01%	820
2020 Q4	$268K	Hold	32,900	–	–	﹤0.01%	855
2020 Q3	$198K	Hold	32,900	–	–	﹤0.01%	869
2020 Q2	$186K	Hold	32,900	–	–	﹤0.01%	899
2020 Q1	$135K	Sell	32,900 -1,300	-4%	-$9.55K	﹤0.01%	883
2019 Q4	$418K	Hold	34,200	–	–	﹤0.01%	832
2019 Q3	$322K	Hold	34,200	–	–	﹤0.01%	846
2019 Q2	$260K	Hold	34,200	–	–	﹤0.01%	866
2019 Q1	$380K	Hold	34,200	–	–	﹤0.01%	856
2018 Q4	$371K	Hold	34,200	–	–	﹤0.01%	867
2018 Q3	$648K	Hold	34,200	–	–	﹤0.01%	845
2018 Q2	$518K	Hold	34,200	–	–	﹤0.01%	852
2018 Q1	$386K	Hold	34,200	–	–	﹤0.01%	872
2017 Q4	$504K	Hold	34,200	–	–	﹤0.01%	851
2017 Q3	$410K	Hold	34,200	–	–	﹤0.01%	878
2017 Q2	$347K	Hold	34,200	–	–	﹤0.01%	894
2017 Q1	$308K	Hold	34,200	–	–	﹤0.01%	902
2016 Q4	$451K	Hold	34,200	–	–	﹤0.01%	869
2016 Q3	$321K	Hold	34,200	–	–	﹤0.01%	888
2016 Q2	$198K	Hold	34,200	–	–	﹤0.01%	956
2016 Q1	$228K	Hold	34,200	–	–	﹤0.01%	899
2015 Q4	$226K	Hold	34,200	–	–	﹤0.01%	890
2015 Q3	$251K	Hold	34,200	–	–	﹤0.01%	853
2015 Q2	$330K	Buy	34,200 +22,000	+180%	+$280K	﹤0.01%	825
2015 Q1	$190K	Hold	12,200	–	–	﹤0.01%	813
2014 Q4	$118K	Buy	+12,200	New	+$94.2K	﹤0.01%	849

Other funds holding TLYS

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's TLYS Position: Q4 2022 in Review

LSV Asset Management sold out of Tilly's (TLYS) in Q4 2022, closing a stake of 25,200 shares — an estimated $174K sold.

LSV Asset Management first reported a position in TLYS in Q4 2014 and held it in 32 quarters. The position peaked at $648K in Q3 2018. 79 funds tracked by Wall St. Rank hold TLYS as of Q4 2022.

LSV Asset Management reported no remaining Tilly's position as of Q4 2022 after selling out during the quarter.
LSV Asset Management sold 25,200 Tilly's shares in Q4 2022, an estimated $174K.
LSV Asset Management first reported a position in Tilly's in Q4 2014 and held it in 32 quarters.
LSV Asset Management's Tilly's position peaked at $648K in Q3 2018.
79 funds tracked by Wall St. Rank held Tilly's as of Q4 2022.

Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.