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Parametric Portfolio Associates’s Tilly's TLYS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.05M Sell
111,766
-49,813
-31% -$614K ﹤0.01% 2763
2021
Q4 		$2.6M Buy
161,579
+14,155
+10% +$213K ﹤0.01% 2278
2021
Q3 		$2.06M Buy
147,424
+59,459
+68% +$903K ﹤0.01% 2428
2021
Q2 		$1.41M Buy
87,965
+9,885
+13% +$133K ﹤0.01% 2622
2021
Q1 		$884K Buy
78,080
+7,178
+10% +$76.8K ﹤0.01% 3218
2020
Q4 		$579K Buy
70,902
+7,116
+11% +$53.8K ﹤0.01% 3316
2020
Q3 		$385K Buy
63,786
+9,226
+17% +$58K ﹤0.01% 3379
2020
Q2 		$309K Buy
54,560
+16,435
+43% +$84.7K ﹤0.01% 3459
2020
Q1 		$157K Sell
38,125
-24,935
-40% -$183K ﹤0.01% 3616
2019
Q4 		$772K Sell
63,060
-1,440
-2% -$15.2K ﹤0.01% 3188
2019
Q3 		$609K Buy
64,500
+16,356
+34% +$144K ﹤0.01% 3262
2019
Q2 		$367K Sell
48,144
-1,602
-3% -$16.2K ﹤0.01% 3497
2019
Q1 		$554K Buy
49,746
+741
+2% +$8.78K ﹤0.01% 3280
2018
Q4 		$532K Sell
49,005
-91,152
-65% -$1.35M ﹤0.01% 3282
2018
Q3 		$2.66M Buy
140,157
+29,853
+27% +$513K ﹤0.01% 2513
2018
Q2 		$1.67M Buy
110,304
+54,744
+99% +$696K ﹤0.01% 2792
2018
Q1 		$628K Sell
55,560
-10,092
-15% -$136K ﹤0.01% 3238
2017
Q4 		$969K Buy
65,652
+25,141
+62% +$337K ﹤0.01% 3033
2017
Q3 		$486K Sell
40,511
-1,309
-3% -$13.6K ﹤0.01% 3439
2017
Q2 		$424K Buy
41,820
+797
+2% +$7.58K ﹤0.01% 3460
2017
Q1 		$370K Sell
41,023
-1,538
-4% -$17.5K ﹤0.01% 3346
2016
Q4 		$561K Sell
42,561
-57,973
-58% -$646K ﹤0.01% 3134
2016
Q3 		$944K Sell
100,534
-15,816
-14% -$116K ﹤0.01% 2846
2016
Q2 		$674K Buy
116,350
+12,863
+12% +$78.7K ﹤0.01% 3040
2016
Q1 		$692K Buy
103,487
+26,768
+35% +$184K ﹤0.01% 3156
2015
Q4 		$509K Sell
76,719
-2,819
-4% -$19K ﹤0.01% 3231
2015
Q3 		$585K Sell
79,538
-16,395
-17% -$143K ﹤0.01% 2643
2015
Q2 		$928K Buy
95,933
+32,027
+50% +$408K ﹤0.01% 2859
2015
Q1 		$1M Buy
63,906
+2,657
+4% +$35.4K ﹤0.01% 2787
2014
Q4 		$594K Sell
61,249
-7,607
-11% -$58.7K ﹤0.01% 3163
2014
Q3 		$518K Buy
68,856
+40,450
+142% +$319K ﹤0.01% 3176
2014
Q2 		$228K Buy
+28,406
New +$286K ﹤0.01% 3661

Other funds holding TLYS

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's TLYS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Tilly's (TLYS) stake by 31% in Q1 2022, selling an estimated $614K and leaving 111,766 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Parametric Portfolio Associates first reported a position in TLYS in Q2 2014 and has held it in 32 quarters since. The position peaked at $2.66M in Q3 2018. 113 funds tracked by Wall St. Rank hold TLYS as of Q1 2022.

  • Parametric Portfolio Associates held 111,766 shares of Tilly's worth $1.05M as of Q1 2022.
  • Parametric Portfolio Associates sold 49,813 Tilly's shares in Q1 2022, an estimated $614K.
  • Tilly's made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2763 holding.
  • Parametric Portfolio Associates first reported a position in Tilly's in Q2 2014 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Tilly's position peaked at $2.66M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Tilly's as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.