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Argus Investors Counsel’s Tapestry TPR Stock Holding History

Argus Investors Counsel’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
Q4 		– Sell
-109,765
Closed -$2.86M – 72
2019
Q3 		$2.86M Sell
109,765
-5,400
-5% -$142K 1.38% 46
2019
Q2 		$3.65M Buy
115,165
+11,350
+11% +$354K 1.76% 41
2019
Q1 		$3.37M Buy
103,815
+6,500
+7% +$228K 1.61% 44
2018
Q4 		$3.28M Buy
97,315
+11,800
+14% +$475K 1.71% 42
2018
Q3 		$4.3M Sell
85,515
-2,575
-3% -$126K 1.85% 34
2018
Q2 		$4.12M Sell
88,090
-2,272
-3% -$109K 1.88% 30
2018
Q1 		$3.64M Sell
90,362
-4,928
-5% -$243K 1.8% 45
2017
Q4 		$4.21M Buy
95,290
+4,928
+5% +$203K 1.95% 33
2017
Q3 		$3.64M Sell
90,362
-8,400
-9% -$370K 1.8% 45
2017
Q2 		$4.67M Buy
98,762
+162
+0.2% +$7.1K 2.1% 9
2017
Q1 		$4.08M Sell
98,600
-11,400
-10% -$430K 1.9% 33
2016
Q4 		$3.85M Sell
110,000
-2,000
-2% -$73K 1.61% 50
2016
Q3 		$4.09M Sell
112,000
-6,050
-5% -$240K 1.72% 45
2016
Q2 		$4.81M Sell
118,050
-5,000
-4% -$197K 2.03% 14
2016
Q1 		$4.93M Sell
123,050
-3,750
-3% -$136K 2.06% 13
2015
Q4 		$4.15M Sell
126,800
-4,600
-4% -$143K 1.76% 42
2015
Q3 		$3.8M Buy
131,400
+6,550
+5% +$202K 1.66% 48
2015
Q2 		$4.32M Buy
124,850
+675
+0.5% +$25.8K 1.78% 48
2015
Q1 		$5.14M Buy
124,175
+3,200
+3% +$127K 2.07% 21
2014
Q4 		$4.54M Buy
120,975
+9,500
+9% +$335K 1.87% 44
2014
Q3 		$3.97M Buy
111,475
+9,250
+9% +$331K 1.66% 49
2014
Q2 		$3.5M Buy
102,225
+14,855
+17% +$638K 1.46% 49
2014
Q1 		$4.34M Buy
87,370
+4,725
+6% +$235K 1.78% 46
2013
Q4 		$4.64M Buy
82,645
+5,762
+7% +$311K 1.89% 33
2013
Q3 		$4.19M Sell
76,883
-2,000
-3% -$110K 1.9% 38
2013
Q2 		$4.5M Buy
+78,883
New +$4.44M 1.96% 34

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argus Investors Counsel's TPR Position: Q4 2019 in Review

Argus Investors Counsel sold out of Tapestry (TPR) in Q4 2019, closing a stake of 109,765 shares — an estimated $2.86M sold.

Argus Investors Counsel first reported a position in TPR in Q2 2013 and held it in 26 quarters. The position peaked at $5.14M in Q1 2015. 546 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Argus Investors Counsel reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
  • Argus Investors Counsel sold 109,765 Tapestry shares in Q4 2019, an estimated $2.86M.
  • Argus Investors Counsel first reported a position in Tapestry in Q2 2013 and held it in 26 quarters.
  • Argus Investors Counsel's Tapestry position peaked at $5.14M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Argus Investors Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.