Quantitative Investment Management’s Tailored Brands, Inc. TLRD Stock Holding History

Quantitative Investment Management’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	-92,762	Closed	-$408K	–	840
2019 Q3	$408K	Sell	92,762 -148,687	-62%	-$753K	0.02%	495
2019 Q2	$1.39M	Buy	241,449 +68,662	+40%	+$476K	0.05%	364
2019 Q1	$1.35M	Buy	+172,787	New	+$2.04M	0.08%	310
2017 Q3	–	Sell	-376,900	Closed	-$4.21M	–	906
2017 Q2	$4.21M	Buy	+376,900	New	+$4.41M	0.06%	362
2016 Q4	–	Sell	-47,300	Closed	-$742K	–	1007
2016 Q3	$742K	Sell	47,300 -3,100	-6%	-$45.1K	0.02%	488
2016 Q2	$638K	Buy	+50,400	New	+$745K	0.03%	507

Other funds holding TLRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantitative Investment Management's TLRD Position: Q4 2019 in Review

Quantitative Investment Management sold out of Tailored Brands, Inc. (TLRD) in Q4 2019, closing a stake of 92,762 shares — an estimated $408K sold.

Quantitative Investment Management first reported a position in TLRD in Q2 2016 and held it in 6 quarters. The position peaked at $4.21M in Q2 2017. 150 funds tracked by Wall St. Rank hold TLRD as of Q4 2019.

Quantitative Investment Management reported no remaining Tailored Brands, Inc. position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 92,762 Tailored Brands, Inc. shares in Q4 2019, an estimated $408K.
Quantitative Investment Management first reported a position in Tailored Brands, Inc. in Q2 2016 and held it in 6 quarters.
Quantitative Investment Management's Tailored Brands, Inc. position peaked at $4.21M in Q2 2017.
150 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.