AIM
TPR icon

Assured Investment Management’s Tapestry TPR Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-218,205
Closed -$7.36M – 1360
2018
Q4 		$7.36M Buy
+218,205
New +$8.78M 0.21% 115
2017
Q4 		– Sell
-115,908
Closed -$4.67M – 654
2017
Q3 		$4.67M Buy
+115,908
New +$5.11M 0.1% 210
2017
Q1 		– Sell
-22,941
Closed -$803K – 727
2016
Q4 		$803K Buy
+22,941
New +$837K 0.02% 366

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's TPR Position: Q1 2019 in Review

Assured Investment Management sold out of Tapestry (TPR) in Q1 2019, closing a stake of 218,205 shares — an estimated $7.36M sold.

Assured Investment Management first reported a position in TPR in Q4 2016 and held it in 3 quarters. The position peaked at $7.36M in Q4 2018. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • Assured Investment Management reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 218,205 Tapestry shares in Q1 2019, an estimated $7.36M.
  • Assured Investment Management first reported a position in Tapestry in Q4 2016 and held it in 3 quarters.
  • Assured Investment Management's Tapestry position peaked at $7.36M in Q4 2018.
  • 613 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.