PC
TLRD

Palo Capital’s Tailored Brands, Inc. TLRD Stock Holding History

Palo Capital’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
2018
Q4 		$247K Hold
18,085
– – 0.1% 130
2018
Q3 		$456K Sell
18,085
-1,500
-8% -$34.5K 0.16% 120
2018
Q2 		$500K Hold
19,585
– – 0.18% 132
2018
Q1 		$491K Buy
+19,585
New +$454K 0.18% 129

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palo Capital's TLRD Position: Q4 2018 in Review

Palo Capital held its Tailored Brands, Inc. (TLRD) position steady in Q4 2018 at 18,085 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #130.

Palo Capital first reported a position in TLRD in Q1 2018 and has held it in 4 quarters since. The position peaked at $500K in Q2 2018. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

  • Palo Capital held 18,085 shares of Tailored Brands, Inc. worth $247K as of Q4 2018.
  • Palo Capital left its Tailored Brands, Inc. share count unchanged in Q4 2018.
  • Tailored Brands, Inc. made up 0.1% of Palo Capital's portfolio in Q4 2018, its #130 holding.
  • Palo Capital first reported a position in Tailored Brands, Inc. in Q1 2018 and has held it in 4 quarters since.
  • Palo Capital's Tailored Brands, Inc. position peaked at $500K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.