UBS AM
TLRD

UBS AM’s Tailored Brands, Inc. TLRD Stock Holding History

UBS AM’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
Q4 		– Sell
-48,875
Closed -$215K – 2922
2019
Q3 		$215K Buy
48,875
+8,613
+21% +$43.6K ﹤0.01% 2556
2019
Q2 		$232K Buy
40,262
+20,480
+104% +$142K ﹤0.01% 2496
2019
Q1 		$155K Buy
19,782
+1,400
+8% +$16.6K ﹤0.01% 2521
2018
Q4 		$251K Sell
18,382
-15,651
-46% -$322K ﹤0.01% 2293
2018
Q3 		$857K Buy
34,033
+18,534
+120% +$426K ﹤0.01% 1869
2018
Q2 		$396K Hold
15,499
– – ﹤0.01% 2196
2018
Q1 		$388K Buy
15,499
+900
+6% +$20.8K ﹤0.01% 2125
2017
Q4 		$319K Hold
14,599
– – ﹤0.01% 2104
2017
Q3 		$211K Hold
14,599
– – ﹤0.01% 2237
2017
Q2 		$163K Buy
14,599
+1,000
+7% +$11.7K ﹤0.01% 2281
2017
Q1 		$203K Sell
13,599
-15,429
-53% -$311K ﹤0.01% 2188
2016
Q4 		$741K Sell
29,028
-8,200
-22% -$159K ﹤0.01% 1676
2016
Q3 		$584K Hold
37,228
– – ﹤0.01% 1900
2016
Q2 		$471K Buy
37,228
+15,429
+71% +$228K ﹤0.01% 1981
2016
Q1 		$390K Buy
+21,799
New +$336K ﹤0.01% 2061

Other funds holding TLRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS AM's TLRD Position: Q4 2019 in Review

UBS AM sold out of Tailored Brands, Inc. (TLRD) in Q4 2019, closing a stake of 48,875 shares — an estimated $215K sold.

UBS AM first reported a position in TLRD in Q1 2016 and held it in 15 quarters. The position peaked at $857K in Q3 2018. 150 funds tracked by Wall St. Rank hold TLRD as of Q4 2019.

  • UBS AM reported no remaining Tailored Brands, Inc. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 48,875 Tailored Brands, Inc. shares in Q4 2019, an estimated $215K.
  • UBS AM first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 15 quarters.
  • UBS AM's Tailored Brands, Inc. position peaked at $857K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.