Alyeska Investment Group
TPR icon

Alyeska Investment Group’s Tapestry TPR Stock Holding History

Alyeska Investment Group’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
2023
Q1 		– Sell
-167,038
Closed -$6.36M – 546
2022
Q4 		$6.36M Buy
+167,038
New +$5.72M 0.07% 242
2022
Q2 		– Sell
-137,828
Closed -$5.12M – 665
2022
Q1 		$5.12M Buy
+137,828
New +$5.28M 0.06% 284
2021
Q2 		– Sell
-218,041
Closed -$8.98M – 839
2021
Q1 		$8.98M Buy
+218,041
New +$8.4M 0.12% 215
2020
Q4 		– Sell
-1,306,188
Closed -$20.4M – 604
2020
Q3 		$20.4M Buy
1,306,188
+1,158,066
+782% +$17.1M 0.31% 104
2020
Q2 		$1.97M Sell
148,122
-606,081
-80% -$8.6M 0.03% 358
2020
Q1 		$9.77M Sell
754,203
-772,036
-51% -$18.1M 0.19% 131
2019
Q4 		$41.2M Sell
1,526,239
-335,070
-18% -$8.73M 0.54% 66
2019
Q3 		$48.5M Buy
1,861,309
+745,684
+67% +$19.6M 0.7% 43
2019
Q2 		$35.4M Buy
+1,115,625
New +$34.8M 0.46% 76
2017
Q4 		– Sell
-740,354
Closed -$29.8M – 528
2017
Q3 		$29.8M Buy
+740,354
New +$32.6M 0.22% 139
2016
Q2 		– Sell
-1,024,711
Closed -$41.1M – 500
2016
Q1 		$41.1M Buy
1,024,711
+455,711
+80% +$16.5M 0.38% 92
2015
Q4 		$18.6M Buy
+569,000
New +$17.7M 0.2% 162
2015
Q2 		– Sell
-78,806
Closed -$3.27M – 573
2015
Q1 		$3.27M Sell
78,806
-121,194
-61% -$4.82M 0.05% 319
2014
Q4 		$7.51M Buy
+200,000
New +$7.05M 0.13% 236

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alyeska Investment Group's TPR Position: Q1 2023 in Review

Alyeska Investment Group sold out of Tapestry (TPR) in Q1 2023, closing a stake of 167,038 shares — an estimated $6.36M sold.

Alyeska Investment Group first reported a position in TPR in Q4 2014 and held it in 14 quarters. The position peaked at $48.5M in Q3 2019. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

  • Alyeska Investment Group reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 167,038 Tapestry shares in Q1 2023, an estimated $6.36M.
  • Alyeska Investment Group first reported a position in Tapestry in Q4 2014 and held it in 14 quarters.
  • Alyeska Investment Group's Tapestry position peaked at $48.5M in Q3 2019.
  • 586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.