NumerixS Investment Technologies’s Tailored Brands, Inc. TLRD Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-20,600	Closed	-$85K	–	1389
2019 Q4	$85K	Buy	+20,600	New	+$97K	0.02%	715
2019 Q2	–	Sell	-5,000	Closed	-$40K	–	1456
2019 Q1	$40K	Buy	+5,000	New	+$59.2K	0.01%	1022
2018 Q4	–	Sell	-4,800	Closed	-$123K	–	1511
2018 Q3	$123K	Sell	4,800 -8,200	-63%	-$188K	0.02%	749
2018 Q2	$346K	Buy	+13,000	New	+$395K	0.08%	359
2018 Q1	–	Sell	-4,100	Closed	-$90K	–	1370
2017 Q4	$90K	Sell	4,100 -6,000	-59%	-$101K	0.02%	728
2017 Q3	$146K	Sell	10,100 -10,500	-51%	-$128K	0.03%	614
2017 Q2	$230K	Buy	+20,600	New	+$241K	0.03%	595
2016 Q4	–	Sell	-19,945	Closed	-$313K	–	1415
2016 Q3	$313K	Buy	+19,945	New	+$290K	0.04%	532
2016 Q2	–	Sell	-43,700	Closed	-$782K	–	1288
2016 Q1	$782K	Buy	+43,700	New	+$674K	0.09%	311

Other funds holding TLRD

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

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

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's TLRD Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Tailored Brands, Inc. (TLRD) in Q1 2020, closing a stake of 20,600 shares — an estimated $85K sold.

NumerixS Investment Technologies first reported a position in TLRD in Q1 2016 and held it in 9 quarters. The position peaked at $782K in Q1 2016. 125 funds tracked by Wall St. Rank hold TLRD as of Q1 2020.

NumerixS Investment Technologies reported no remaining Tailored Brands, Inc. position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 20,600 Tailored Brands, Inc. shares in Q1 2020, an estimated $85K.
NumerixS Investment Technologies first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 9 quarters.
NumerixS Investment Technologies's Tailored Brands, Inc. position peaked at $782K in Q1 2016.
125 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.