Asio Capital’s Tapestry TPR Stock Holding History

Asio Capital’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
2020 Q3	–	Sell	-350	Closed	-$5K	–	128
2020 Q2	$5K	Sell	350 -89,145	-100%	-$1.27M	﹤0.01%	137
2020 Q1	$1.16M	Buy	89,495 +30,725	+52%	+$720K	0.99%	52
2019 Q4	$1.58M	Buy	+58,770	New	+$1.53M	0.83%	41

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asio Capital's TPR Position: Q3 2020 in Review

Asio Capital sold out of Tapestry (TPR) in Q3 2020, closing a stake of 350 shares — an estimated $5K sold.

Asio Capital first reported a position in TPR in Q4 2019 and held it in 3 quarters. The position peaked at $1.58M in Q4 2019. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

Asio Capital reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 350 Tapestry shares in Q3 2020, an estimated $5K.
Asio Capital first reported a position in Tapestry in Q4 2019 and held it in 3 quarters.
Asio Capital's Tapestry position peaked at $1.58M in Q4 2019.
411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.