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Augustine Asset Management’s Tapestry TPR Stock Holding History

Augustine Asset 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
Q3 		– Sell
-111,530
Closed -$3.54M – 74
2019
Q2 		$3.54M Buy
111,530
+696
+0.6% +$21.7K 2.44% 16
2019
Q1 		$3.6M Buy
110,834
+17,891
+19% +$627K 2.39% 15
2018
Q4 		$3.14M Sell
92,943
-31,346
-25% -$1.26M 2.14% 18
2018
Q3 		$6.25M Sell
124,289
-78
-0.1% -$3.82K 3.46% 6
2018
Q2 		$5.81M Buy
124,367
+44,756
+56% +$2.15M 3.39% 6
2018
Q1 		$4.19M Buy
79,611
+1,424
+2% +$70.3K 2.39% 16
2017
Q4 		$3.46M Buy
+78,187
New +$3.22M 1.96% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Augustine Asset Management's TPR Position: Q3 2019 in Review

Augustine Asset Management sold out of Tapestry (TPR) in Q3 2019, closing a stake of 111,530 shares — an estimated $3.54M sold.

Augustine Asset Management first reported a position in TPR in Q4 2017 and held it in 7 quarters. The position peaked at $6.25M in Q3 2018. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Augustine Asset Management reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Augustine Asset Management sold 111,530 Tapestry shares in Q3 2019, an estimated $3.54M.
  • Augustine Asset Management first reported a position in Tapestry in Q4 2017 and held it in 7 quarters.
  • Augustine Asset Management's Tapestry position peaked at $6.25M in Q3 2018.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Augustine Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.