TCM
TLRD

Teza Capital Management’s Tailored Brands, Inc. TLRD Stock Holding History

Teza Capital 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
2018
Q3 		– Sell
-39,192
Closed -$1M – 604
2018
Q2 		$1M Buy
39,192
+12,104
+45% +$368K 0.15% 248
2018
Q1 		$679K Sell
27,088
-10,944
-29% -$253K 0.16% 233
2017
Q4 		$830K Buy
+38,032
New +$639K 0.5% 46

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teza Capital Management's TLRD Position: Q3 2018 in Review

Teza Capital Management sold out of Tailored Brands, Inc. (TLRD) in Q3 2018, closing a stake of 39,192 shares — an estimated $1M sold.

Teza Capital Management first reported a position in TLRD in Q4 2017 and held it in 3 quarters. The position peaked at $1M in Q2 2018. 215 funds tracked by Wall St. Rank hold TLRD as of Q3 2018.

  • Teza Capital Management reported no remaining Tailored Brands, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teza Capital Management sold 39,192 Tailored Brands, Inc. shares in Q3 2018, an estimated $1M.
  • Teza Capital Management first reported a position in Tailored Brands, Inc. in Q4 2017 and held it in 3 quarters.
  • Teza Capital Management's Tailored Brands, Inc. position peaked at $1M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2018.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.