OppenheimerFunds’s Tailored Brands, Inc. TLRD Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.18M	Buy	150,236 +34,724	+30%	+$411K	﹤0.01%	1003
2018 Q4	$1.58M	Buy	115,512 +30,630	+36%	+$631K	﹤0.01%	915
2018 Q3	$2.14M	Buy	84,882 +22,744	+37%	+$522K	﹤0.01%	893
2018 Q2	$1.59M	Sell	62,138 -29,685	-32%	-$902K	﹤0.01%	955
2018 Q1	$2.3M	Sell	91,823 -14,196	-13%	-$329K	﹤0.01%	847
2017 Q4	$2.31M	Sell	106,019 -62,221	-37%	-$1.04M	﹤0.01%	897
2017 Q3	$2.43M	Sell	168,240 -54,169	-24%	-$659K	﹤0.01%	891
2017 Q2	$2.48M	Buy	222,409 +52,814	+31%	+$618K	﹤0.01%	881
2017 Q1	$2.53M	Buy	169,595 +90,758	+115%	+$1.83M	﹤0.01%	905
2016 Q4	$2.01M	Sell	78,837 -17,507	-18%	-$339K	﹤0.01%	921
2016 Q3	$1.51M	Sell	96,344 -11,781	-11%	-$172K	﹤0.01%	925
2016 Q2	$1.37M	Buy	108,125 +19,353	+22%	+$286K	﹤0.01%	930
2016 Q1	$1.59M	Buy	+88,772	New	+$1.37M	﹤0.01%	909

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds's TLRD Position: Q1 2019 in Review

OppenheimerFunds increased its Tailored Brands, Inc. (TLRD) stake by 30% in Q1 2019, buying an estimated $411K and bringing the position to 150,236 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

OppenheimerFunds first reported a position in TLRD in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.53M in Q1 2017. 198 funds tracked by Wall St. Rank hold TLRD as of Q1 2019.

OppenheimerFunds held 150,236 shares of Tailored Brands, Inc. worth $1.18M as of Q1 2019.
OppenheimerFunds bought 34,724 Tailored Brands, Inc. shares in Q1 2019, an estimated $411K.
Tailored Brands, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1003 holding.
OppenheimerFunds first reported a position in Tailored Brands, Inc. in Q1 2016 and has held it in 13 quarters since.
OppenheimerFunds's Tailored Brands, Inc. position peaked at $2.53M in Q1 2017.
198 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.