Blackhill Capital’s Tapestry TPR Stock Holding History

Blackhill 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 Q2	–	Sell	-64,000	Closed	-$829K	–	61
2020 Q1	$829K	Hold	64,000	–	–	0.17%	37
2019 Q4	$1.73M	Hold	64,000	–	–	0.25%	32
2019 Q3	$1.67M	Hold	64,000	–	–	0.26%	34
2019 Q2	$2.03M	Hold	64,000	–	–	0.33%	31
2019 Q1	$2.08M	Hold	64,000	–	–	0.36%	31
2018 Q4	$2.16M	Hold	64,000	–	–	0.41%	29
2018 Q3	$3.22M	Hold	64,000	–	–	0.52%	23
2018 Q2	$2.99M	Hold	64,000	–	–	0.53%	25
2018 Q1	$3.37M	Hold	64,000	–	–	0.63%	26
2017 Q4	$2.83M	Hold	64,000	–	–	0.51%	27
2017 Q3	$2.58M	Hold	64,000	–	–	0.48%	27
2017 Q2	$3.03M	Hold	64,000	–	–	0.58%	26
2017 Q1	$2.65M	Hold	64,000	–	–	0.49%	27
2016 Q4	$2.24M	Sell	64,000 -60,000	-48%	-$2.19M	0.42%	27
2016 Q3	$4.53M	Sell	124,000 -36,000	-23%	-$1.43M	0.76%	25
2016 Q2	$6.52M	Hold	160,000	–	–	1.06%	20
2016 Q1	$6.41M	Buy	+160,000	New	+$5.79M	1.05%	19
2015 Q4	–	Sell	-160,000	Closed	-$4.63M	–	91
2015 Q3	$4.63M	Hold	160,000	–	–	0.62%	23
2015 Q2	$5.54M	Hold	160,000	–	–	0.67%	24
2015 Q1	$6.63M	Hold	160,000	–	–	0.81%	24
2014 Q4	$6.01M	Hold	160,000	–	–	0.75%	24
2014 Q3	$5.7M	Sell	160,000 -1,000	-0.6%	-$35.8K	0.78%	26
2014 Q2	$5.5M	Hold	161,000	–	–	0.75%	25
2014 Q1	$8M	Hold	161,000	–	–	1.15%	22
2013 Q4	$9.04M	Buy	161,000 +1,000	+0.6%	+$54K	1.38%	20
2013 Q3	$8.72M	Hold	160,000	–	–	1.4%	19
2013 Q2	$9.13M	Buy	+160,000	New	+$9M	1.48%	16

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Blackhill Capital's TPR Position: Q2 2020 in Review

Blackhill Capital sold out of Tapestry (TPR) in Q2 2020, closing a stake of 64,000 shares — an estimated $829K sold.

Blackhill Capital first reported a position in TPR in Q2 2013 and held it in 27 quarters. The position peaked at $9.13M in Q2 2013. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

Blackhill Capital reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
Blackhill Capital sold 64,000 Tapestry shares in Q2 2020, an estimated $829K.
Blackhill Capital first reported a position in Tapestry in Q2 2013 and held it in 27 quarters.
Blackhill Capital's Tapestry position peaked at $9.13M in Q2 2013.
428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Blackhill Capital's 13F filing for Q2 2020, filed 13 Aug 2020.