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Systematic Financial Management’s Tilly's TLYS Stock Holding History

Systematic Financial 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
-41,135
Closed -$170K – 544
2020
Q1 		$170K Buy
+41,135
New +$302K 0.01% 421
2019
Q3 		– Sell
-60,705
Closed -$463K – 635
2019
Q2 		$463K Sell
60,705
-22,930
-27% -$232K 0.02% 534
2019
Q1 		$931K Sell
83,635
-1,025
-1% -$12.1K 0.03% 520
2018
Q4 		$919K Buy
84,660
+10,530
+14% +$156K 0.03% 506
2018
Q3 		$1.41M Sell
74,130
-9,980
-12% -$172K 0.03% 387
2018
Q2 		$1.27M Sell
84,110
-6,845
-8% -$87K 0.03% 489
2018
Q1 		$1.03M Sell
90,955
-515
-0.6% -$6.94K 0.02% 547
2017
Q4 		$1.35M Sell
91,470
-8,870
-9% -$119K 0.03% 478
2017
Q3 		$1.2M Sell
100,340
-24,090
-19% -$251K 0.02% 522
2017
Q2 		$1.26M Sell
124,430
-13,020
-9% -$124K 0.02% 573
2017
Q1 		$1.24M Buy
+137,450
New +$1.56M 0.02% 579
2015
Q3 		– Sell
-106,469
Closed -$1.03M – 700
2015
Q2 		$1.03M Sell
106,469
-57,436
-35% -$732K 0.01% 619
2015
Q1 		$2.56M Buy
+163,905
New +$2.19M 0.02% 439

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Systematic Financial Management's TLYS Position: Q2 2020 in Review

Systematic Financial Management sold out of Tilly's (TLYS) in Q2 2020, closing a stake of 41,135 shares — an estimated $170K sold.

Systematic Financial Management first reported a position in TLYS in Q1 2015 and held it in 13 quarters. The position peaked at $2.56M in Q1 2015. 87 funds tracked by Wall St. Rank hold TLYS as of Q2 2020.

  • Systematic Financial Management reported no remaining Tilly's position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 41,135 Tilly's shares in Q2 2020, an estimated $170K.
  • Systematic Financial Management first reported a position in Tilly's in Q1 2015 and held it in 13 quarters.
  • Systematic Financial Management's Tilly's position peaked at $2.56M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Tilly's as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.