ZCM
TLRD

Zebra Capital Management’s Tailored Brands, Inc. TLRD Stock Holding History

Zebra Capital 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
-8,393
Closed -$211K – 452
2018
Q3 		$211K Sell
8,393
-1,233
-13% -$28.3K 0.1% 371
2018
Q2 		$246K Sell
9,626
-20,565
-68% -$625K 0.11% 300
2018
Q1 		$757K Hold
30,191
– – 0.27% 186
2017
Q4 		$659K Buy
+30,191
New +$507K 0.22% 231

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

Zebra Capital Management's TLRD Position: Q4 2018 in Review

Zebra Capital Management sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 8,393 shares — an estimated $211K sold.

Zebra Capital Management first reported a position in TLRD in Q4 2017 and held it in 4 quarters. The position peaked at $757K in Q1 2018. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

  • Zebra Capital Management reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 8,393 Tailored Brands, Inc. shares in Q4 2018, an estimated $211K.
  • Zebra Capital Management first reported a position in Tailored Brands, Inc. in Q4 2017 and held it in 4 quarters.
  • Zebra Capital Management's Tailored Brands, Inc. position peaked at $757K in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

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