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NWAM LLC’s Tilly's TLYS Stock Holding History

NWAM LLC’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
2019
Q4 		$290K Sell
23,667
-3,014
-11% -$31.9K 0.05% 306
2019
Q3 		$252K Sell
26,681
-1,444
-5% -$12.7K 0.05% 314
2019
Q2 		$215K Hold
28,125
– – 0.04% 336
2019
Q1 		$313K Buy
28,125
+178
+0.6% +$2.11K 0.07% 260
2018
Q4 		$304K Hold
27,947
– – 0.08% 244
2018
Q3 		$530K Buy
+27,947
New +$480K 0.12% 177

Other funds holding TLYS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NWAM LLC's TLYS Position: Q4 2019 in Review

NWAM LLC reduced its Tilly's (TLYS) stake by 11% in Q4 2019, selling an estimated $31.9K and leaving 23,667 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #306.

NWAM LLC first reported a position in TLYS in Q3 2018 and has held it in 6 quarters since. The position peaked at $530K in Q3 2018. 102 funds tracked by Wall St. Rank hold TLYS as of Q4 2019.

  • NWAM LLC held 23,667 shares of Tilly's worth $290K as of Q4 2019.
  • NWAM LLC sold 3,014 Tilly's shares in Q4 2019, an estimated $31.9K.
  • Tilly's made up 0.05% of NWAM LLC's portfolio in Q4 2019, its #306 holding.
  • NWAM LLC first reported a position in Tilly's in Q3 2018 and has held it in 6 quarters since.
  • NWAM LLC's Tilly's position peaked at $530K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Tilly's as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.