PPA
TLRD

Parametric Portfolio Associates’s Tailored Brands, Inc. TLRD Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-69,137
Closed -$65K – 4015
2020
Q2 		$65K Sell
69,137
-122,491
-64% -$162K ﹤0.01% 3838
2020
Q1 		$333K Sell
191,628
-89,024
-32% -$299K ﹤0.01% 3369
2019
Q4 		$1.16M Buy
280,652
+13,870
+5% +$65.3K ﹤0.01% 2980
2019
Q3 		$1.17M Buy
266,782
+22,095
+9% +$112K ﹤0.01% 2942
2019
Q2 		$1.41M Buy
244,687
+67,044
+38% +$465K ﹤0.01% 2869
2019
Q1 		$1.39M Sell
177,643
-41,132
-19% -$487K ﹤0.01% 2859
2018
Q4 		$2.98M Sell
218,775
-5,074
-2% -$105K ﹤0.01% 2301
2018
Q3 		$5.64M Sell
223,849
-28,787
-11% -$661K ﹤0.01% 1923
2018
Q2 		$6.45M Buy
252,636
+21,347
+9% +$649K 0.01% 1738
2018
Q1 		$5.8M Sell
231,289
-7,973
-3% -$185K 0.01% 1777
2017
Q4 		$5.22M Buy
239,262
+71,888
+43% +$1.21M 0.01% 1885
2017
Q3 		$2.42M Buy
167,374
+36,171
+28% +$440K ﹤0.01% 2463
2017
Q2 		$1.46M Sell
131,203
-27,872
-18% -$326K ﹤0.01% 2746
2017
Q1 		$2.38M Sell
159,075
-50,507
-24% -$1.02M ﹤0.01% 2330
2016
Q4 		$5.36M Buy
209,582
+15,831
+8% +$306K 0.01% 1599
2016
Q3 		$3.04M Buy
193,751
+19,379
+11% +$282K ﹤0.01% 2020
2016
Q2 		$2.21M Buy
174,372
+28,628
+20% +$423K ﹤0.01% 2260
2016
Q1 		$2.61M Buy
+145,744
New +$2.25M ﹤0.01% 2175

Other funds holding TLRD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Parametric Portfolio Associates's TLRD Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Tailored Brands, Inc. (TLRD) in Q3 2020, closing a stake of 69,137 shares — an estimated $65K sold.

Parametric Portfolio Associates first reported a position in TLRD in Q1 2016 and held it in 18 quarters. The position peaked at $6.45M in Q2 2018. 9 funds tracked by Wall St. Rank hold TLRD as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Tailored Brands, Inc. position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 69,137 Tailored Brands, Inc. shares in Q3 2020, an estimated $65K.
  • Parametric Portfolio Associates first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 18 quarters.
  • Parametric Portfolio Associates's Tailored Brands, Inc. position peaked at $6.45M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.