Rafferty Asset Management
TLRD

Rafferty Asset Management’s Tailored Brands, Inc. TLRD Stock Holding History

Rafferty Asset 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
2020
Q1 		– Sell
-480,083
Closed -$1.99M – 886
2019
Q4 		$1.99M Buy
+480,083
New +$2.26M 0.03% 392
2019
Q2 		– Sell
-13,702
Closed -$107K – 870
2019
Q1 		$107K Buy
+13,702
New +$162K ﹤0.01% 786
2018
Q4 		– Sell
-11,461
Closed -$289K – 737
2018
Q3 		$289K Buy
+11,461
New +$263K ﹤0.01% 624
2018
Q1 		– Sell
-15,957
Closed -$348K – 758
2017
Q4 		$348K Buy
+15,957
New +$268K 0.01% 595

Other funds holding TLRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's TLRD Position: Q1 2020 in Review

Rafferty Asset Management sold out of Tailored Brands, Inc. (TLRD) in Q1 2020, closing a stake of 480,083 shares — an estimated $1.99M sold.

Rafferty Asset Management first reported a position in TLRD in Q4 2017 and held it in 4 quarters. The position peaked at $1.99M in Q4 2019. 125 funds tracked by Wall St. Rank hold TLRD as of Q1 2020.

  • Rafferty Asset Management reported no remaining Tailored Brands, Inc. position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 480,083 Tailored Brands, Inc. shares in Q1 2020, an estimated $1.99M.
  • Rafferty Asset Management first reported a position in Tailored Brands, Inc. in Q4 2017 and held it in 4 quarters.
  • Rafferty Asset Management's Tailored Brands, Inc. position peaked at $1.99M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.