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Quantbot Technologies’s Tilly's TLYS Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-22,778
Closed -$157K – 2114
2022
Q3 		$157K Buy
22,778
+18,510
+434% +$140K 0.01% 956
2022
Q2 		$29K Buy
+4,268
New +$35.6K ﹤0.01% 1405
2022
Q1 		– Sell
-500
Closed -$8K – 2048
2021
Q4 		$8K Buy
+500
New +$7.53K ﹤0.01% 1343
2021
Q2 		– Sell
-5,872
Closed -$66K – 1862
2021
Q1 		$66K Buy
+5,872
New +$62.9K 0.01% 961
2019
Q3 		– Sell
-4,200
Closed -$32K – 1570
2019
Q2 		$32K Buy
+4,200
New +$42.5K ﹤0.01% 973
2019
Q1 		– Sell
-33,500
Closed -$363K – 1285
2018
Q4 		$363K Buy
+33,500
New +$497K 0.04% 511
2017
Q1 		– Sell
-400
Closed -$5K – 1418
2016
Q4 		$5K Buy
+400
New +$4.46K ﹤0.01% 998

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's TLYS Position: Q4 2022 in Review

Quantbot Technologies sold out of Tilly's (TLYS) in Q4 2022, closing a stake of 22,778 shares — an estimated $157K sold.

Quantbot Technologies first reported a position in TLYS in Q4 2016 and held it in 7 quarters. The position peaked at $363K in Q4 2018. 80 funds tracked by Wall St. Rank hold TLYS as of Q4 2022.

  • Quantbot Technologies reported no remaining Tilly's position as of Q4 2022 after selling out during the quarter.
  • Quantbot Technologies sold 22,778 Tilly's shares in Q4 2022, an estimated $157K.
  • Quantbot Technologies first reported a position in Tilly's in Q4 2016 and held it in 7 quarters.
  • Quantbot Technologies's Tilly's position peaked at $363K in Q4 2018.
  • 80 funds tracked by Wall St. Rank held Tilly's as of Q4 2022.

Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.