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Boyar Asset Management’s Tapestry TPR Stock Holding History

Boyar 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
2020
Q2 		– Sell
-35,406
Closed -$459K – 68
2020
Q1 		$459K Sell
35,406
-8,000
-18% -$187K 0.51% 41
2019
Q4 		$1.17M Sell
43,406
-8,584
-17% -$224K 0.85% 34
2019
Q3 		$1.35M Sell
51,990
-1,214
-2% -$32K 1.03% 34
2019
Q2 		$1.69M Sell
53,204
-1,332
-2% -$41.5K 1.25% 28
2019
Q1 		$1.77M Buy
54,536
+6,906
+14% +$242K 1.33% 30
2018
Q4 		$1.61M Sell
47,630
-1,945
-4% -$78.3K 1.32% 28
2018
Q3 		$2.49M Hold
49,575
– – 1.7% 23
2018
Q2 		$2.32M Sell
49,575
-323
-0.6% -$15.5K 1.7% 21
2018
Q1 		$2.63M Sell
49,898
-125
-0.2% -$6.17K 1.91% 18
2017
Q4 		$2.21M Sell
50,023
-228
-0.5% -$9.4K 1.57% 26
2017
Q3 		$2.02M Sell
50,251
-645
-1% -$28.4K 1.51% 26
2017
Q2 		$2.41M Sell
50,896
-1,712
-3% -$75.1K 1.77% 24
2017
Q1 		$2.17M Buy
52,608
+11,207
+27% +$422K 1.6% 28
2016
Q4 		$1.45M Sell
41,401
-12,067
-23% -$440K 1.45% 30
2016
Q3 		$1.96M Sell
53,468
-1,826
-3% -$72.3K 1.54% 26
2016
Q2 		$2.25M Sell
55,294
-49
-0.1% -$1.93K 1.79% 23
2016
Q1 		$2.22M Sell
55,343
-80
-0.1% -$2.9K 1.74% 24
2015
Q4 		$1.81M Sell
55,423
-2,476
-4% -$77K 1.44% 30
2015
Q3 		$1.68M Buy
57,899
+41,319
+249% +$1.28M 1.42% 31
2015
Q2 		$574K Buy
16,580
+1,664
+11% +$63.6K 0.44% 50
2015
Q1 		$618K Buy
14,916
+1,555
+12% +$61.9K 0.47% 49
2014
Q4 		$502K Buy
13,361
+7,455
+126% +$263K 0.39% 53
2014
Q3 		$210K Buy
+5,906
New +$212K 0.16% 64

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Boyar Asset Management's TPR Position: Q2 2020 in Review

Boyar Asset Management sold out of Tapestry (TPR) in Q2 2020, closing a stake of 35,406 shares — an estimated $459K sold.

Boyar Asset Management first reported a position in TPR in Q3 2014 and held it in 23 quarters. The position peaked at $2.63M in Q1 2018. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Boyar Asset Management reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Boyar Asset Management sold 35,406 Tapestry shares in Q2 2020, an estimated $459K.
  • Boyar Asset Management first reported a position in Tapestry in Q3 2014 and held it in 23 quarters.
  • Boyar Asset Management's Tapestry position peaked at $2.63M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Boyar Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.