Wellington Management Group’s Tailored Brands, Inc. TLRD Stock Holding History

Wellington Management Group’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	-245,695	Closed	-$6.19M	–	2271
2018 Q3	$6.19M	Buy	245,695 +80,416	+49%	+$1.85M	﹤0.01%	1412
2018 Q2	$4.22M	Sell	165,279 -22,373	-12%	-$680K	﹤0.01%	1538
2018 Q1	$4.7M	Sell	187,652 -22,732	-11%	-$526K	﹤0.01%	1501
2017 Q4	$4.59M	Buy	+210,384	New	+$3.53M	﹤0.01%	1501
2017 Q3	–	Sell	-70,768	Closed	-$789K	–	2329
2017 Q2	$789K	Buy	70,768 +5,137	+8%	+$60.1K	﹤0.01%	1939
2017 Q1	$980K	Buy	65,631 +45,731	+230%	+$920K	﹤0.01%	1927
2016 Q4	$508K	Sell	19,900 -84,700	-81%	-$1.64M	﹤0.01%	2004
2016 Q3	$1.64M	Buy	104,600 +54,300	+108%	+$790K	﹤0.01%	1698
2016 Q2	$637K	Buy	+50,300	New	+$743K	﹤0.01%	1877

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's TLRD Position: Q4 2018 in Review

Wellington Management Group sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 245,695 shares — an estimated $6.19M sold.

Wellington Management Group first reported a position in TLRD in Q2 2016 and held it in 9 quarters. The position peaked at $6.19M in Q3 2018. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

Wellington Management Group reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 245,695 Tailored Brands, Inc. shares in Q4 2018, an estimated $6.19M.
Wellington Management Group first reported a position in Tailored Brands, Inc. in Q2 2016 and held it in 9 quarters.
Wellington Management Group's Tailored Brands, Inc. position peaked at $6.19M in Q3 2018.
187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

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