Systematic Financial Management’s Tailored Brands, Inc. TLRD Stock Holding History

Systematic Financial 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 Q3	–	Sell	-94,015	Closed	-$542K	–	669
2019 Q2	$542K	Buy	94,015 +20,460	+28%	+$142K	0.02%	522
2019 Q1	$577K	Sell	73,555 -9,460	-11%	-$112K	0.02%	557
2018 Q4	$1.13M	Buy	83,015 +16,730	+25%	+$345K	0.03%	390
2018 Q3	$1.67M	Buy	66,285 +18,465	+39%	+$424K	0.04%	297
2018 Q2	$1.22M	Sell	47,820 -2,115	-4%	-$64.3K	0.03%	510
2018 Q1	$1.25M	Sell	49,935 -16,225	-25%	-$376K	0.03%	502
2017 Q4	$1.44M	Sell	66,160 -21,900	-25%	-$368K	0.03%	426
2017 Q3	$1.27M	Sell	88,060 -48,285	-35%	-$588K	0.03%	502
2017 Q2	$1.52M	Buy	+136,345	New	+$1.59M	0.03%	525

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Systematic Financial Management's TLRD Position: Q3 2019 in Review

Systematic Financial Management sold out of Tailored Brands, Inc. (TLRD) in Q3 2019, closing a stake of 94,015 shares — an estimated $542K sold.

Systematic Financial Management first reported a position in TLRD in Q2 2017 and held it in 9 quarters. The position peaked at $1.67M in Q3 2018. 151 funds tracked by Wall St. Rank hold TLRD as of Q3 2019.

Systematic Financial Management reported no remaining Tailored Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 94,015 Tailored Brands, Inc. shares in Q3 2019, an estimated $542K.
Systematic Financial Management first reported a position in Tailored Brands, Inc. in Q2 2017 and held it in 9 quarters.
Systematic Financial Management's Tailored Brands, Inc. position peaked at $1.67M in Q3 2018.
151 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.