AL
TPR icon

AJO LP’s Tapestry TPR Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-10,017
Closed -$311K – 234
2020
Q4 		$311K Buy
+10,017
New +$254K 0.03% 226
2019
Q1 		– Sell
-982,572
Closed -$33.2M – 746
2018
Q4 		$33.2M Buy
982,572
+682,455
+227% +$27.5M 0.19% 136
2018
Q3 		$15.1M Buy
+300,117
New +$14.7M 0.07% 202
2017
Q2 		– Sell
-58,196
Closed -$2.4M – 642
2017
Q1 		$2.4M Sell
58,196
-590,172
-91% -$22.2M 0.01% 349
2016
Q4 		$22.7M Sell
648,368
-27,681
-4% -$1.01M 0.09% 148
2016
Q3 		$24.7M Buy
676,049
+29,837
+5% +$1.18M 0.11% 149
2016
Q2 		$26.3M Buy
646,212
+355,677
+122% +$14M 0.12% 150
2016
Q1 		$11.6M Sell
290,535
-102,722
-26% -$3.72M 0.05% 218
2015
Q4 		$12.9M Sell
393,257
-597,990
-60% -$18.6M 0.06% 212
2015
Q3 		$28.7M Buy
991,247
+117,247
+13% +$3.62M 0.13% 140
2015
Q2 		$30.2M Buy
874,000
+723,440
+480% +$27.7M 0.13% 131
2015
Q1 		$6.24M Buy
+150,560
New +$5.99M 0.03% 276

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's TPR Position: Q1 2021 in Review

AJO LP sold out of Tapestry (TPR) in Q1 2021, closing a stake of 10,017 shares — an estimated $311K sold.

AJO LP first reported a position in TPR in Q1 2015 and held it in 12 quarters. The position peaked at $33.2M in Q4 2018. 544 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

  • AJO LP reported no remaining Tapestry position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 10,017 Tapestry shares in Q1 2021, an estimated $311K.
  • AJO LP first reported a position in Tapestry in Q1 2015 and held it in 12 quarters.
  • AJO LP's Tapestry position peaked at $33.2M in Q4 2018.
  • 544 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.