Verition Fund Management
TLRD

Verition Fund Management’s Tailored Brands, Inc. TLRD Stock Holding History

Verition Fund 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
Q4 		– Sell
-20,908
Closed -$527K – 1419
2018
Q3 		$527K Buy
+20,908
New +$480K 0.02% 821
2016
Q4 		– Sell
-13,163
Closed -$207K – 1499
2016
Q3 		$207K Buy
+13,163
New +$192K 0.02% 985
2016
Q2 		– Sell
-11,056
Closed -$198K – 1104
2016
Q1 		$198K Buy
+11,056
New +$170K 0.03% 622

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
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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's TLRD Position: Q4 2018 in Review

Verition Fund Management sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 20,908 shares — an estimated $527K sold.

Verition Fund Management first reported a position in TLRD in Q1 2016 and held it in 3 quarters. The position peaked at $527K in Q3 2018. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

  • Verition Fund Management reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 20,908 Tailored Brands, Inc. shares in Q4 2018, an estimated $527K.
  • Verition Fund Management first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 3 quarters.
  • Verition Fund Management's Tailored Brands, Inc. position peaked at $527K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.