Northern Trust
TLRD

Northern Trust’s Tailored Brands, Inc. TLRD Stock Holding History

Northern Trust’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
2020
Q3 		– Sell
-161,038
Closed -$151K – 4356
2020
Q2 		$151K Sell
161,038
-481,198
-75% -$637K ﹤0.01% 3828
2020
Q1 		$1.12M Buy
642,236
+1,288
+0.2% +$4.33K ﹤0.01% 3162
2019
Q4 		$2.65M Sell
640,948
-17,775
-3% -$83.7K ﹤0.01% 2950
2019
Q3 		$2.9M Buy
658,723
+13,245
+2% +$67.1K ﹤0.01% 2881
2019
Q2 		$3.72M Sell
645,478
-2,428
-0.4% -$16.8K ﹤0.01% 2715
2019
Q1 		$5.08M Sell
647,906
-21,152
-3% -$250K ﹤0.01% 2550
2018
Q4 		$9.13M Sell
669,058
-28,468
-4% -$587K ﹤0.01% 2141
2018
Q3 		$17.6M Buy
697,526
+17,057
+3% +$392K ﹤0.01% 1890
2018
Q2 		$17.4M Buy
680,469
+85,214
+14% +$2.59M ﹤0.01% 1885
2018
Q1 		$14.9M Buy
595,255
+4,175
+0.7% +$96.7K ﹤0.01% 1905
2017
Q4 		$12.9M Sell
591,080
-22,215
-4% -$373K ﹤0.01% 2016
2017
Q3 		$8.86M Buy
613,295
+3,887
+0.6% +$47.3K ﹤0.01% 2280
2017
Q2 		$6.8M Buy
609,408
+7,291
+1% +$85.3K ﹤0.01% 2426
2017
Q1 		$9M Sell
602,117
-2,016
-0.3% -$40.6K ﹤0.01% 2191
2016
Q4 		$15.4M Buy
604,133
+4,779
+0.8% +$92.4K ﹤0.01% 1789
2016
Q3 		$9.41M Buy
599,354
+5,752
+1% +$83.7K ﹤0.01% 2123
2016
Q2 		$7.52M Sell
593,602
-43,300
-7% -$640K ﹤0.01% 2204
2016
Q1 		$11.4M Buy
+636,902
New +$9.82M ﹤0.01% 1878

Other funds holding TLRD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust's TLRD Position: Q3 2020 in Review

Northern Trust sold out of Tailored Brands, Inc. (TLRD) in Q3 2020, closing a stake of 161,038 shares — an estimated $151K sold.

Northern Trust first reported a position in TLRD in Q1 2016 and held it in 18 quarters. The position peaked at $17.6M in Q3 2018. 9 funds tracked by Wall St. Rank hold TLRD as of Q3 2020.

  • Northern Trust reported no remaining Tailored Brands, Inc. position as of Q3 2020 after selling out during the quarter.
  • Northern Trust sold 161,038 Tailored Brands, Inc. shares in Q3 2020, an estimated $151K.
  • Northern Trust first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 18 quarters.
  • Northern Trust's Tailored Brands, Inc. position peaked at $17.6M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.