B
TPR icon

Barings’s Tapestry TPR Stock Holding History

Barings’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
-8,304
Closed -$263K – 703
2019
Q2 		$263K Buy
8,304
+1,991
+32% +$62.1K 0.01% 603
2019
Q1 		$205K Hold
6,313
– – ﹤0.01% 675
2018
Q4 		$213K Hold
6,313
– – ﹤0.01% 639
2018
Q3 		$317K Hold
6,313
– – ﹤0.01% 706
2018
Q2 		$295K Hold
6,313
– – ﹤0.01% 745
2018
Q1 		$332K Hold
6,313
– – ﹤0.01% 793
2017
Q4 		$279K Sell
6,313
-1,200
-16% -$49.5K ﹤0.01% 854
2017
Q3 		$303K Hold
7,513
– – 0.01% 753
2017
Q2 		$356K Sell
7,513
-4,700
-38% -$206K 0.01% 702
2017
Q1 		$505K Hold
12,213
– – 0.01% 692
2016
Q4 		$428K Sell
12,213
-31,100
-72% -$1.14M 0.01% 670
2016
Q3 		$1.58M Buy
43,313
+36,700
+555% +$1.45M 0.04% 336
2016
Q2 		$269K Sell
6,613
-1,000
-13% -$39.4K 0.01% 812
2016
Q1 		$305K Sell
7,613
-30,000
-80% -$1.09M 0.01% 804
2015
Q4 		$1.23M Sell
37,613
-3,100
-8% -$96.5K 0.03% 430
2015
Q3 		$1.18M Sell
40,713
-41,800
-51% -$1.29M 0.03% 418
2015
Q2 		$2.86M Buy
82,513
+57,100
+225% +$2.18M 0.09% 243
2015
Q1 		$1.05M Buy
25,413
+7,200
+40% +$286K 0.02% 492
2014
Q4 		$684K Hold
18,213
– – 0.02% 578
2014
Q3 		$649K Hold
18,213
– – 0.01% 594
2014
Q2 		$623K Buy
18,213
+11,700
+180% +$502K 0.02% 639
2014
Q1 		$323K Hold
6,513
– – 0.01% 773
2013
Q4 		$366K Hold
6,513
– – 0.02% 696
2013
Q3 		$355K Sell
6,513
-9,100
-58% -$501K 0.02% 713
2013
Q2 		$891K Buy
+15,613
New +$878K 0.04% 449

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 $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barings's TPR Position: Q3 2019 in Review

Barings sold out of Tapestry (TPR) in Q3 2019, closing a stake of 8,304 shares — an estimated $263K sold.

Barings first reported a position in TPR in Q2 2013 and held it in 25 quarters. The position peaked at $2.86M in Q2 2015. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Barings reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Barings sold 8,304 Tapestry shares in Q3 2019, an estimated $263K.
  • Barings first reported a position in Tapestry in Q2 2013 and held it in 25 quarters.
  • Barings's Tapestry position peaked at $2.86M in Q2 2015.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.