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Brave Asset Management’s Tapestry TPR Stock Holding History

Brave 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
2018
Q4 		– Sell
-4,290
Closed -$216K – 168
2018
Q3 		$216K Hold
4,290
– – 0.11% 118
2018
Q2 		$200K Sell
4,290
-300
-7% -$14.4K 0.12% 124
2018
Q1 		$241K Sell
4,590
-2,000
-30% -$98.7K 0.15% 113
2017
Q4 		$291K Sell
6,590
-3,600
-35% -$148K 0.15% 108
2017
Q3 		$410K Sell
10,190
-3,500
-26% -$154K 0.22% 91
2017
Q2 		$648K Sell
13,690
-2,950
-18% -$129K 0.35% 75
2017
Q1 		$688K Sell
16,640
-1,600
-9% -$60.3K 0.4% 71
2016
Q4 		$639K Hold
18,240
– – 0.41% 72
2016
Q3 		$667K Sell
18,240
-450
-2% -$17.8K 0.43% 66
2016
Q2 		$761K Hold
18,690
– – 0.51% 54
2016
Q1 		$749K Sell
18,690
-7,300
-28% -$264K 0.53% 51
2015
Q4 		$851K Sell
25,990
-2,600
-9% -$80.9K 0.58% 45
2015
Q3 		$827K Sell
28,590
-2,935
-9% -$90.7K 0.63% 45
2015
Q2 		$1.09M Hold
31,525
– – 0.76% 42
2015
Q1 		$1.31M Buy
31,525
+1,650
+6% +$65.7K 0.92% 34
2014
Q4 		$1.12M Buy
29,875
+16,075
+116% +$567K 0.8% 38
2014
Q3 		$491K Sell
13,800
-3,500
-20% -$125K 0.37% 79
2014
Q2 		$591K Sell
17,300
-3,000
-15% -$129K 0.42% 71
2014
Q1 		$1.01M Buy
20,300
+18,350
+941% +$913K 0.8% 42
2013
Q4 		$109K Buy
+1,950
New +$105K 0.09% 162

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brave Asset Management's TPR Position: Q4 2018 in Review

Brave Asset Management sold out of Tapestry (TPR) in Q4 2018, closing a stake of 4,290 shares — an estimated $216K sold.

Brave Asset Management first reported a position in TPR in Q4 2013 and held it in 20 quarters. The position peaked at $1.31M in Q1 2015. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Brave Asset Management reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Brave Asset Management sold 4,290 Tapestry shares in Q4 2018, an estimated $216K.
  • Brave Asset Management first reported a position in Tapestry in Q4 2013 and held it in 20 quarters.
  • Brave Asset Management's Tapestry position peaked at $1.31M in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.