Trexquant Investment’s Tailored Brands, Inc. TLRD Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-16,225	Closed	-$221K	–	1447
2018 Q4	$221K	Buy	+16,225	New	+$334K	0.01%	882
2018 Q1	–	Sell	-33,907	Closed	-$740K	–	1507
2017 Q4	$740K	Sell	33,907 -64,188	-65%	-$1.08M	0.08%	375
2017 Q3	$1.42M	Buy	98,095 +79,723	+434%	+$970K	0.36%	46
2017 Q2	$205K	Buy	+18,372	New	+$215K	0.06%	655
2017 Q1	–	Sell	-64,300	Closed	-$1.64M	–	1421
2016 Q4	$1.64M	Buy	64,300 +13,576	+27%	+$263K	0.26%	82
2016 Q3	$796K	Buy	+50,724	New	+$738K	0.18%	174

Other funds holding TLRD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trexquant Investment's TLRD Position: Q1 2019 in Review

Trexquant Investment sold out of Tailored Brands, Inc. (TLRD) in Q1 2019, closing a stake of 16,225 shares — an estimated $221K sold.

Trexquant Investment first reported a position in TLRD in Q3 2016 and held it in 6 quarters. The position peaked at $1.64M in Q4 2016. 198 funds tracked by Wall St. Rank hold TLRD as of Q1 2019.

Trexquant Investment reported no remaining Tailored Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 16,225 Tailored Brands, Inc. shares in Q1 2019, an estimated $221K.
Trexquant Investment first reported a position in Tailored Brands, Inc. in Q3 2016 and held it in 6 quarters.
Trexquant Investment's Tailored Brands, Inc. position peaked at $1.64M in Q4 2016.
198 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.