Advantage Investment Management’s Tapestry TPR Stock Holding History

Advantage Investment Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$32K	Sell	1,232 -296	-19%	-$7.8K	0.02%	427
2019 Q2	$48K	Sell	1,528 -148	-9%	-$4.62K	0.04%	351
2019 Q1	$54K	Buy	1,676 +253	+18%	+$8.87K	0.04%	332
2018 Q4	$48K	Buy	1,423 +293	+26%	+$11.8K	0.04%	349
2018 Q3	$57K	Buy	1,130 +1,087	+2,528%	+$53.2K	0.04%	369
2018 Q2	$2K	Hold	43	–	–	﹤0.01%	883
2018 Q1	$2K	Hold	43	–	–	﹤0.01%	926
2017 Q4	$2K	Hold	43	–	–	﹤0.01%	932
2017 Q3	$2K	Sell	43 -35	-45%	-$1.54K	﹤0.01%	956
2017 Q2	$4K	Buy	78 +35	+81%	+$1.53K	﹤0.01%	881
2017 Q1	$2K	Hold	43	–	–	﹤0.01%	913
2016 Q4	$2K	Hold	43	–	–	﹤0.01%	866
2016 Q3	$2K	Hold	43	–	–	﹤0.01%	843
2016 Q2	$2K	Hold	43	–	–	﹤0.01%	799
2016 Q1	$2K	Hold	43	–	–	﹤0.01%	789
2015 Q4	$1K	Hold	43	–	–	﹤0.01%	839
2015 Q3	$1K	Hold	43	–	–	﹤0.01%	808
2015 Q2	$1K	Hold	43	–	–	﹤0.01%	828
2015 Q1	$2K	Hold	43	–	–	﹤0.01%	794
2014 Q4	$2K	Buy	+43	New	+$1.52K	﹤0.01%	724

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's TPR Position: Q3 2019 in Review

Advantage Investment Management reduced its Tapestry (TPR) stake by 19% in Q3 2019, selling an estimated $7.8K and leaving 1,232 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #427.

Advantage Investment Management first reported a position in TPR in Q4 2014 and has held it in 20 quarters since. The position peaked at $57K in Q3 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

Advantage Investment Management held 1,232 shares of Tapestry worth $32K as of Q3 2019.
Advantage Investment Management sold 296 Tapestry shares in Q3 2019, an estimated $7.8K.
Tapestry made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #427 holding.
Advantage Investment Management first reported a position in Tapestry in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Tapestry position peaked at $57K in Q3 2018.
516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.