Aperio Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.84M | Sell |
220,050
-13,096
| -6% | -$332K | 0.02% | 699 |
|
|
2020
Q3 | $3.64M | Sell |
233,146
-3,446
| -1% | -$50.7K | 0.01% | 854 |
|
|
2020
Q2 | $3.14M | Buy |
236,592
+40,787
| +21% | +$579K | 0.01% | 911 |
|
|
2020
Q1 | $2.54M | Buy |
195,805
+65,931
| +51% | +$1.54M | 0.01% | 922 |
|
|
2019
Q4 | $3.5M | Sell |
129,874
-7,903
| -6% | -$206K | 0.01% | 867 |
|
|
2019
Q3 | $3.59M | Buy |
137,777
+13,622
| +11% | +$359K | 0.01% | 841 |
|
|
2019
Q2 | $3.94M | Buy |
124,155
+530
| +0.4% | +$16.5K | 0.02% | 798 |
|
|
2019
Q1 | $4.02M | Sell |
123,625
-27,994
| -18% | -$981K | 0.02% | 766 |
|
|
2018
Q4 | $5.12M | Sell |
151,619
-30,789
| -17% | -$1.24M | 0.03% | 632 |
|
|
2018
Q3 | $9.17M | Buy |
182,408
+15,620
| +9% | +$764K | 0.04% | 465 |
|
|
2018
Q2 | $7.79M | Buy |
166,788
+11,765
| +8% | +$566K | 0.04% | 513 |
|
|
2018
Q1 | $8.16M | Buy |
155,023
+6,363
| +4% | +$314K | 0.04% | 499 |
|
|
2017
Q4 | $6.58M | Sell |
148,660
-4,844
| -3% | -$200K | 0.03% | 550 |
|
|
2017
Q3 | $6.18M | Buy |
153,504
+7,388
| +5% | +$326K | 0.03% | 531 |
|
|
2017
Q2 | $6.92M | Buy |
146,116
+21,246
| +17% | +$931K | 0.04% | 482 |
|
|
2017
Q1 | $5.16M | Sell |
124,870
-2,752
| -2% | -$104K | 0.04% | 538 |
|
|
2016
Q4 | $4.47M | Buy |
127,622
+9,138
| +8% | +$334K | 0.03% | 542 |
|
|
2016
Q3 | $4.33M | Buy |
118,484
+2,025
| +2% | +$80.2K | 0.03% | 581 |
|
|
2016
Q2 | $4.74M | Buy |
116,459
+12,744
| +12% | +$502K | 0.04% | 523 |
|
|
2016
Q1 | $4.16M | Buy |
103,715
+35,602
| +52% | +$1.29M | 0.04% | 548 |
|
|
2015
Q4 | $2.23M | Buy |
68,113
+24,665
| +57% | +$767K | 0.02% | 712 |
|
|
2015
Q3 | $1.26M | Sell |
43,448
-32,460
| -43% | -$1M | 0.01% | 890 |
|
|
2015
Q2 | $2.63M | Sell |
75,908
-5,293
| -7% | -$202K | 0.03% | 619 |
|
|
2015
Q1 | $3.36M | Buy |
81,201
+6,823
| +9% | +$271K | 0.04% | 510 |
|
|
2014
Q4 | $2.79M | Buy |
74,378
+17,034
| +30% | +$601K | 0.03% | 540 |
|
|
2014
Q3 | $2.04M | Buy |
57,344
+21,519
| +60% | +$771K | 0.03% | 611 |
|
|
2014
Q2 | $1.23M | Buy |
35,825
+637
| +2% | +$27.3K | 0.02% | 768 |
|
|
2014
Q1 | $1.75M | Buy |
+35,188
| New | +$1.75M | 0.02% | 749 |
|
|
2013
Q4 | – | Sell |
-46,448
| Closed | -$2.51M | – | 541 |
|
|
2013
Q3 | $2.53M | Buy |
46,448
+4,855
| +12% | +$267K | 0.05% | 495 |
|
|
2013
Q2 | $2.38M | Buy |
+41,593
| New | +$2.34M | 0.06% | 436 |
|
Other funds holding TPR
SCM
Aperio Group's TPR Position: Q4 2020 in Review
Aperio Group reduced its Tapestry (TPR) stake by 5.6% in Q4 2020, selling an estimated $332K and leaving 220,050 shares worth $6.84M. The position accounts for 0.02% of the portfolio, ranked #699.
Aperio Group first reported a position in TPR in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.17M in Q3 2018. 478 funds tracked by Wall St. Rank hold TPR as of Q4 2020.
- Aperio Group held 220,050 shares of Tapestry worth $6.84M as of Q4 2020.
- Aperio Group sold 13,096 Tapestry shares in Q4 2020, an estimated $332K.
- Tapestry made up 0.02% of Aperio Group's portfolio in Q4 2020, its #699 holding.
- Aperio Group first reported a position in Tapestry in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Tapestry position peaked at $9.17M in Q3 2018.
- 478 funds tracked by Wall St. Rank held Tapestry as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.