QT
TLRD

Quantamental Technologies’s Tailored Brands, Inc. TLRD Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-4,267
Closed -$19K – 1617
2019
Q3 		$19K Buy
+4,267
New +$21.6K 0.01% 1217
2019
Q2 		– Sell
-20,413
Closed -$160K – 1942
2019
Q1 		$160K Buy
+20,413
New +$242K 0.07% 448

Other funds holding TLRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantamental Technologies's TLRD Position: Q4 2019 in Review

Quantamental Technologies sold out of Tailored Brands, Inc. (TLRD) in Q4 2019, closing a stake of 4,267 shares — an estimated $19K sold.

Quantamental Technologies first reported a position in TLRD in Q1 2019 and held it in 2 quarters. The position peaked at $160K in Q1 2019. 150 funds tracked by Wall St. Rank hold TLRD as of Q4 2019.

  • Quantamental Technologies reported no remaining Tailored Brands, Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,267 Tailored Brands, Inc. shares in Q4 2019, an estimated $19K.
  • Quantamental Technologies first reported a position in Tailored Brands, Inc. in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Tailored Brands, Inc. position peaked at $160K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.