ProShare Advisors
TLRD

ProShare Advisors’s Tailored Brands, Inc. TLRD Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-8,150
Closed -$208K – 1813
2018
Q2 		$208K Buy
+8,150
New +$248K ﹤0.01% 1590
2017
Q1 		– Sell
-9,253
Closed -$236K – 1691
2016
Q4 		$236K Buy
+9,253
New +$179K ﹤0.01% 1519

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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's TLRD Position: Q3 2018 in Review

ProShare Advisors sold out of Tailored Brands, Inc. (TLRD) in Q3 2018, closing a stake of 8,150 shares — an estimated $208K sold.

ProShare Advisors first reported a position in TLRD in Q4 2016 and held it in 2 quarters. The position peaked at $236K in Q4 2016. 215 funds tracked by Wall St. Rank hold TLRD as of Q3 2018.

  • ProShare Advisors reported no remaining Tailored Brands, Inc. position as of Q3 2018 after selling out during the quarter.
  • ProShare Advisors sold 8,150 Tailored Brands, Inc. shares in Q3 2018, an estimated $208K.
  • ProShare Advisors first reported a position in Tailored Brands, Inc. in Q4 2016 and held it in 2 quarters.
  • ProShare Advisors's Tailored Brands, Inc. position peaked at $236K in Q4 2016.
  • 215 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2018.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.