Nordea Investment Management
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Nordea Investment Management’s Tilly's TLYS Stock Holding History

Nordea Investment 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
2018
Q4 		– Sell
-134,300
Closed -$2.54M – 1358
2018
Q3 		$2.54M Buy
+134,300
New +$2.31M 0.01% 836
2017
Q2 		– Sell
-222,400
Closed -$2.01M – 1078
2017
Q1 		$2.01M Buy
222,400
+33,794
+18% +$384K 0.01% 551
2016
Q4 		$2.49M Buy
188,606
+78,858
+72% +$879K 0.01% 490
2016
Q3 		$1.03M Buy
+109,748
New +$806K ﹤0.01% 728

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Nordea Investment Management's TLYS Position: Q4 2018 in Review

Nordea Investment Management sold out of Tilly's (TLYS) in Q4 2018, closing a stake of 134,300 shares — an estimated $2.54M sold.

Nordea Investment Management first reported a position in TLYS in Q3 2016 and held it in 4 quarters. The position peaked at $2.54M in Q3 2018. 114 funds tracked by Wall St. Rank hold TLYS as of Q4 2018.

  • Nordea Investment Management reported no remaining Tilly's position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 134,300 Tilly's shares in Q4 2018, an estimated $2.54M.
  • Nordea Investment Management first reported a position in Tilly's in Q3 2016 and held it in 4 quarters.
  • Nordea Investment Management's Tilly's position peaked at $2.54M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Tilly's as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.