Marshall Wace
TLRD

Marshall Wace’s Tailored Brands, Inc. TLRD Stock Holding History

Marshall Wace’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
2019
Q4 		– Sell
-42,144
Closed -$186K – 2250
2019
Q3 		$186K Buy
+42,144
New +$214K ﹤0.01% 1296
2018
Q4 		– Sell
-83,404
Closed -$2.1M – 1907
2018
Q3 		$2.1M Buy
+83,404
New +$1.92M 0.02% 671

Other funds holding TLRD

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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace's TLRD Position: Q4 2019 in Review

Marshall Wace sold out of Tailored Brands, Inc. (TLRD) in Q4 2019, closing a stake of 42,144 shares — an estimated $186K sold.

Marshall Wace first reported a position in TLRD in Q3 2018 and held it in 2 quarters. The position peaked at $2.1M in Q3 2018. 150 funds tracked by Wall St. Rank hold TLRD as of Q4 2019.

  • Marshall Wace reported no remaining Tailored Brands, Inc. position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace sold 42,144 Tailored Brands, Inc. shares in Q4 2019, an estimated $186K.
  • Marshall Wace first reported a position in Tailored Brands, Inc. in Q3 2018 and held it in 2 quarters.
  • Marshall Wace's Tailored Brands, Inc. position peaked at $2.1M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.