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Benchmark Capital Advisors’s Tapestry TPR Stock Holding History

Benchmark Capital Advisors’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
2018
Q3 		– Sell
-29,070
Closed -$1.36M – 139
2018
Q2 		$1.36M Sell
29,070
-1,000
-3% -$48.1K 1.03% 31
2018
Q1 		$1.58M Sell
30,070
-5,450
-15% -$269K 1.25% 23
2017
Q4 		$1.57M Sell
35,520
-5,000
-12% -$206K 1.23% 26
2017
Q3 		$1.63M Sell
40,520
-5,700
-12% -$251K 1.27% 23
2017
Q2 		$2.19M Sell
46,220
-7,400
-14% -$324K 1.73% 16
2017
Q1 		$2.22M Sell
53,620
-2,150
-4% -$81K 1.75% 19
2016
Q4 		$1.95M Sell
55,770
-6,200
-10% -$226K 1.62% 22
2016
Q3 		$2.27M Sell
61,970
-11,650
-16% -$462K 1.71% 17
2016
Q2 		$3M Buy
73,620
+850
+1% +$33.5K 2.45% 8
2016
Q1 		$2.92M Sell
72,770
-1,830
-2% -$66.3K 2.56% 6
2015
Q4 		$2.44M Sell
74,600
-6,650
-8% -$207K 2.07% 12
2015
Q3 		$2.35M Sell
81,250
-12,100
-13% -$374K 1.92% 13
2015
Q2 		$3.23M Sell
93,350
-12,300
-12% -$470K 2.27% 8
2015
Q1 		$4.38M Buy
105,650
+69,050
+189% +$2.75M 2.88% 6
2014
Q4 		$1.38M Sell
36,600
-2,450
-6% -$86.4K 0.92% 33
2014
Q3 		$1.39M Sell
39,050
-2,200
-5% -$78.8K 0.96% 33
2014
Q2 		$1.41M Buy
41,250
+19,900
+93% +$854K 0.88% 42
2014
Q1 		$1.06M Buy
21,350
+150
+0.7% +$7.47K 0.74% 49
2013
Q4 		$1.19M Buy
21,200
+7,300
+53% +$394K 0.83% 41
2013
Q3 		$758K Buy
13,900
+900
+7% +$49.6K 0.54% 61
2013
Q2 		$742K Buy
+13,000
New +$731K 0.57% 58

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benchmark Capital Advisors's TPR Position: Q3 2018 in Review

Benchmark Capital Advisors sold out of Tapestry (TPR) in Q3 2018, closing a stake of 29,070 shares — an estimated $1.36M sold.

Benchmark Capital Advisors first reported a position in TPR in Q2 2013 and held it in 21 quarters. The position peaked at $4.38M in Q1 2015. 625 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

  • Benchmark Capital Advisors reported no remaining Tapestry position as of Q3 2018 after selling out during the quarter.
  • Benchmark Capital Advisors sold 29,070 Tapestry shares in Q3 2018, an estimated $1.36M.
  • Benchmark Capital Advisors first reported a position in Tapestry in Q2 2013 and held it in 21 quarters.
  • Benchmark Capital Advisors's Tapestry position peaked at $4.38M in Q1 2015.
  • 625 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on Benchmark Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.