TAM
TLRD

Trillium Asset Management’s Tailored Brands, Inc. TLRD Stock Holding History

Trillium Asset 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
2020
Q1 		– Sell
-126,184
Closed -$522K – 263
2019
Q4 		$522K Sell
126,184
-26,089
-17% -$123K 0.02% 205
2019
Q3 		$670K Sell
152,273
-94
-0.1% -$476 0.03% 199
2019
Q2 		$879K Buy
152,367
+18,296
+14% +$127K 0.04% 181
2019
Q1 		$1.05M Buy
134,071
+61,419
+85% +$727K 0.05% 179
2018
Q4 		$991K Buy
72,652
+2,697
+4% +$55.6K 0.06% 181
2018
Q3 		$1.76M Buy
69,955
+947
+1% +$21.8K 0.09% 169
2018
Q2 		$1.76M Buy
69,008
+1,809
+3% +$55K 0.09% 163
2018
Q1 		$1.68M Buy
67,199
+470
+0.7% +$10.9K 0.09% 162
2017
Q4 		$1.46M Sell
66,729
-237
-0.4% -$3.98K 0.08% 166
2017
Q3 		$967K Buy
66,966
+420
+0.6% +$5.11K 0.06% 175
2017
Q2 		$743K Buy
66,546
+5,194
+8% +$60.8K 0.04% 182
2017
Q1 		$917K Buy
61,352
+6,517
+12% +$131K 0.06% 171
2016
Q4 		$1.4M Sell
54,835
-39,357
-42% -$761K 0.09% 158
2016
Q3 		$1.48M Sell
94,192
-2,984
-3% -$43.4K 0.09% 155
2016
Q2 		$1.23M Buy
97,176
+29,271
+43% +$433K 0.08% 162
2016
Q1 		$1.22M Buy
+67,905
New +$1.05M 0.08% 156

Other funds holding TLRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trillium Asset Management's TLRD Position: Q1 2020 in Review

Trillium Asset Management sold out of Tailored Brands, Inc. (TLRD) in Q1 2020, closing a stake of 126,184 shares — an estimated $522K sold.

Trillium Asset Management first reported a position in TLRD in Q1 2016 and held it in 16 quarters. The position peaked at $1.76M in Q3 2018. 125 funds tracked by Wall St. Rank hold TLRD as of Q1 2020.

  • Trillium Asset Management reported no remaining Tailored Brands, Inc. position as of Q1 2020 after selling out during the quarter.
  • Trillium Asset Management sold 126,184 Tailored Brands, Inc. shares in Q1 2020, an estimated $522K.
  • Trillium Asset Management first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 16 quarters.
  • Trillium Asset Management's Tailored Brands, Inc. position peaked at $1.76M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.