Smith Group Asset Management’s Tilly's TLYS Stock Holding History

Smith Group Asset Management’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
2020 Q2	–	Sell	-23,325	Closed	-$96K	–	368
2020 Q1	$96K	Hold	23,325	–	–	0.01%	219
2019 Q4	$286K	Hold	23,325	–	–	0.01%	173
2019 Q3	$220K	Hold	23,325	–	–	0.01%	186
2019 Q2	$178K	Hold	23,325	–	–	0.01%	210
2019 Q1	$260K	Sell	23,325 -1,380	-6%	-$16.4K	0.01%	205
2018 Q4	$268K	Sell	24,705 -85,770	-78%	-$1.27M	0.01%	221
2018 Q3	$2.09M	Buy	110,475 +89,120	+417%	+$1.53M	0.06%	131
2018 Q2	$324K	Hold	21,355	–	–	0.01%	216
2018 Q1	$241K	Sell	21,355 -745	-3%	-$10K	0.01%	233
2017 Q4	$326K	Sell	22,100 -760	-3%	-$10.2K	0.01%	224
2017 Q3	$274K	Sell	22,860 -1,660	-7%	-$17.3K	0.01%	241
2017 Q2	$249K	Sell	24,520 -11,170	-31%	-$106K	0.01%	258
2017 Q1	$322K	Hold	35,690	–	–	0.01%	218
2016 Q4	$471K	Buy	35,690 +17,000	+91%	+$189K	0.01%	190
2016 Q3	$175K	Buy	18,690 +370	+2%	+$2.72K	0.01%	276
2016 Q2	$106K	Buy	18,320 +7,500	+69%	+$45.9K	﹤0.01%	310
2016 Q1	$72K	Buy	10,820 +2,520	+30%	+$17.3K	﹤0.01%	288
2015 Q4	$55K	Buy	8,300 +1,590	+24%	+$10.7K	﹤0.01%	331
2015 Q3	$49K	Buy	6,710 +940	+16%	+$8.17K	﹤0.01%	286
2015 Q2	$56K	Buy	5,770 +490	+9%	+$6.25K	﹤0.01%	278
2015 Q1	$83K	Buy	+5,280	New	+$70.4K	﹤0.01%	305

Other funds holding TLYS

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Smith Group Asset Management's TLYS Position: Q2 2020 in Review

Smith Group Asset Management sold out of Tilly's (TLYS) in Q2 2020, closing a stake of 23,325 shares — an estimated $96K sold.

Smith Group Asset Management first reported a position in TLYS in Q1 2015 and held it in 21 quarters. The position peaked at $2.09M in Q3 2018. 87 funds tracked by Wall St. Rank hold TLYS as of Q2 2020.

Smith Group Asset Management reported no remaining Tilly's position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 23,325 Tilly's shares in Q2 2020, an estimated $96K.
Smith Group Asset Management first reported a position in Tilly's in Q1 2015 and held it in 21 quarters.
Smith Group Asset Management's Tilly's position peaked at $2.09M in Q3 2018.
87 funds tracked by Wall St. Rank held Tilly's as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.