State Street
TLRD

State Street’s Tailored Brands, Inc. TLRD Stock Holding History

State Street’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
Q3 		– Sell
-40,640
Closed -$38K – 3901
2020
Q2 		$38K Sell
40,640
-1,530,429
-97% -$2.03M ﹤0.01% 3727
2020
Q1 		$2.73M Buy
1,571,069
+143,723
+10% +$483K ﹤0.01% 2921
2019
Q4 		$5.91M Sell
1,427,346
-13,364
-0.9% -$62.9K ﹤0.01% 2778
2019
Q3 		$6.34M Buy
1,440,710
+26,412
+2% +$134K ﹤0.01% 2669
2019
Q2 		$8.16M Sell
1,414,298
-206,573
-13% -$1.43M ﹤0.01% 2592
2019
Q1 		$12.7M Sell
1,620,871
-115,742
-7% -$1.37M ﹤0.01% 2337
2018
Q4 		$23.7M Buy
1,736,613
+42,869
+3% +$883K ﹤0.01% 1865
2018
Q3 		$42.7M Buy
1,693,744
+276,869
+20% +$6.36M ﹤0.01% 1652
2018
Q2 		$36.2M Sell
1,416,875
-33,532
-2% -$1.02M ﹤0.01% 1711
2018
Q1 		$36.3M Sell
1,450,407
-144,964
-9% -$3.36M ﹤0.01% 1631
2017
Q4 		$34.8M Buy
1,595,371
+96,811
+6% +$1.63M ﹤0.01% 1688
2017
Q3 		$21.6M Sell
1,498,560
-110,741
-7% -$1.35M ﹤0.01% 1978
2017
Q2 		$18M Buy
1,609,301
+173,842
+12% +$2.03M ﹤0.01% 2055
2017
Q1 		$21.4M Buy
1,435,459
+98,069
+7% +$1.97M ﹤0.01% 1894
2016
Q4 		$34.2M Sell
1,337,390
-53,836
-4% -$1.04M ﹤0.01% 1517
2016
Q3 		$21.8M Sell
1,391,226
-103,099
-7% -$1.5M ﹤0.01% 1719
2016
Q2 		$18.9M Buy
1,494,325
+130,550
+10% +$1.93M ﹤0.01% 1799
2016
Q1 		$24.4M Buy
+1,363,775
New +$21M ﹤0.01% 1582

Other funds holding TLRD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street's TLRD Position: Q3 2020 in Review

State Street sold out of Tailored Brands, Inc. (TLRD) in Q3 2020, closing a stake of 40,640 shares — an estimated $38K sold.

State Street first reported a position in TLRD in Q1 2016 and held it in 18 quarters. The position peaked at $42.7M in Q3 2018. 9 funds tracked by Wall St. Rank hold TLRD as of Q3 2020.

  • State Street reported no remaining Tailored Brands, Inc. position as of Q3 2020 after selling out during the quarter.
  • State Street sold 40,640 Tailored Brands, Inc. shares in Q3 2020, an estimated $38K.
  • State Street first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 18 quarters.
  • State Street's Tailored Brands, Inc. position peaked at $42.7M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.