Monarch Partners Asset Management’s Tailored Brands, Inc. TLRD Stock Holding History

Monarch Partners Asset Management’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	-460,030	Closed	-$11.6M	–	225
2018 Q3	$11.6M	Buy	+460,030	New	+$10.6M	1.05%	34
2018 Q2	–	Sell	-113,755	Closed	-$2.85M	–	215
2018 Q1	$2.85M	Sell	113,755 -169,155	-60%	-$3.92M	0.26%	117
2017 Q4	$6.18M	Buy	+282,910	New	+$4.75M	0.58%	79

Other funds holding TLRD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's TLRD Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 460,030 shares — an estimated $11.6M sold.

Monarch Partners Asset Management first reported a position in TLRD in Q4 2017 and held it in 3 quarters. The position peaked at $11.6M in Q3 2018. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

Monarch Partners Asset Management reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 460,030 Tailored Brands, Inc. shares in Q4 2018, an estimated $11.6M.
Monarch Partners Asset Management first reported a position in Tailored Brands, Inc. in Q4 2017 and held it in 3 quarters.
Monarch Partners Asset Management's Tailored Brands, Inc. position peaked at $11.6M in Q3 2018.
187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.