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Mackay Shields LLC’s Tilly's TLYS Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-87,900
Closed -$363K – 1583
2020
Q1 		$363K Sell
87,900
-151,800
-63% -$1.12M ﹤0.01% 1191
2019
Q4 		$2.94M Buy
239,700
+180,500
+305% +$1.91M 0.02% 715
2019
Q3 		$559K Buy
+59,200
New +$522K ﹤0.01% 1242
2019
Q1 		– Sell
-22,092
Closed -$240K – 1441
2018
Q4 		$240K Sell
22,092
-15,608
-41% -$232K ﹤0.01% 1282
2018
Q3 		$714K Sell
37,700
-24,600
-39% -$423K 0.01% 942
2018
Q2 		$944K Sell
62,300
-2,300
-4% -$29.2K 0.01% 969
2018
Q1 		$730K Buy
+64,600
New +$871K ﹤0.01% 1057

Other funds holding TLYS

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Mackay Shields LLC's TLYS Position: Q2 2020 in Review

Mackay Shields LLC sold out of Tilly's (TLYS) in Q2 2020, closing a stake of 87,900 shares — an estimated $363K sold.

Mackay Shields LLC first reported a position in TLYS in Q1 2018 and held it in 7 quarters. The position peaked at $2.94M in Q4 2019. 87 funds tracked by Wall St. Rank hold TLYS as of Q2 2020.

  • Mackay Shields LLC reported no remaining Tilly's position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 87,900 Tilly's shares in Q2 2020, an estimated $363K.
  • Mackay Shields LLC first reported a position in Tilly's in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Tilly's position peaked at $2.94M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Tilly's as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.