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O'Shaughnessy Asset Management’s Tilly's TLYS Stock Holding History

O'Shaughnessy Asset 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
2024
Q1 		– Sell
-11,287
Closed -$85.1K – 1931
2023
Q4 		$85.1K Sell
11,287
-15,799
-58% -$127K ﹤0.01% 1513
2023
Q3 		$220K Buy
27,086
+503
+2% +$4.14K ﹤0.01% 1241
2023
Q2 		$186K Sell
26,583
-8,199
-24% -$60.1K ﹤0.01% 1217
2023
Q1 		$268K Buy
34,782
+5,292
+18% +$44.2K ﹤0.01% 1099
2022
Q4 		$267K Buy
29,490
+11,962
+68% +$105K ﹤0.01% 1014
2022
Q3 		$121K Buy
+17,528
New +$133K ﹤0.01% 1143
2021
Q4 		– Sell
-111
Closed -$2K – 2377
2021
Q3 		$2K Buy
+111
New +$1.69K ﹤0.01% 2508
2020
Q3 		– Sell
-68
Closed – – 2001
2020
Q2 		$0 Hold
68
– – ﹤0.01% 1895
2020
Q1 		$0 Buy
+68
New +$500 ﹤0.01% 1790
2019
Q1 		– Sell
-8,582
Closed -$93K – 1006
2018
Q4 		$93K Sell
8,582
-3,808
-31% -$56.5K ﹤0.01% 631
2018
Q3 		$235K Sell
12,390
-2,808
-18% -$48.3K ﹤0.01% 522
2018
Q2 		$230K Sell
15,198
-3,193
-17% -$40.6K ﹤0.01% 511
2018
Q1 		$208K Buy
18,391
+10,338
+128% +$139K ﹤0.01% 510
2017
Q4 		$119K Sell
8,053
-8,213
-50% -$110K ﹤0.01% 636
2017
Q3 		$195K Sell
16,266
-5,675
-26% -$59.1K ﹤0.01% 520
2017
Q2 		$223K Sell
21,941
-3,501
-14% -$33.3K 0.01% 502
2017
Q1 		$229K Buy
25,442
+8,200
+48% +$93.1K 0.01% 493
2016
Q4 		$227K Buy
17,242
+14,643
+563% +$163K 0.01% 512
2016
Q3 		$24K Buy
+2,599
New +$19.1K ﹤0.01% 735
2016
Q2 		– Sell
-376
Closed -$3K – 1000
2016
Q1 		$3K Sell
376
-380
-50% -$2.61K ﹤0.01% 863
2015
Q4 		$5K Sell
756
-1,116
-60% -$7.53K ﹤0.01% 808
2015
Q3 		$16K Buy
1,872
+882
+89% +$7.67K ﹤0.01% 659
2015
Q2 		$10K Buy
990
+413
+72% +$5.26K ﹤0.01% 741
2015
Q1 		$9K Buy
+577
New +$7.7K ﹤0.01% 759

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

O'Shaughnessy Asset Management's TLYS Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Tilly's (TLYS) in Q1 2024, closing a stake of 11,287 shares — an estimated $85.1K sold.

O'Shaughnessy Asset Management first reported a position in TLYS in Q1 2015 and held it in 24 quarters. The position peaked at $268K in Q1 2023. 67 funds tracked by Wall St. Rank hold TLYS as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining Tilly's position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,287 Tilly's shares in Q1 2024, an estimated $85.1K.
  • O'Shaughnessy Asset Management first reported a position in Tilly's in Q1 2015 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's Tilly's position peaked at $268K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Tilly's as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.