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Brinker Capital’s Tapestry TPR Stock Holding History

Brinker 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 		$322K Buy
24,240
+273
+1% +$3.88K 0.01% 806
2020
Q1 		$310K Buy
23,967
+4,214
+21% +$98.7K 0.01% 767
2019
Q4 		$533K Buy
19,753
+6,077
+44% +$158K 0.02% 695
2019
Q3 		$356K Sell
13,676
-18,145
-57% -$478K 0.01% 776
2019
Q2 		$1.01M Sell
31,821
-5,603
-15% -$175K 0.04% 467
2019
Q1 		$1.22M Sell
37,424
-5,918
-14% -$207K 0.05% 396
2018
Q4 		$1.46M Buy
43,342
+1,306
+3% +$52.6K 0.06% 298
2018
Q3 		$2.11M Sell
42,036
-682
-2% -$33.4K 0.08% 266
2018
Q2 		$2M Sell
42,718
-448
-1% -$21.6K 0.08% 271
2018
Q1 		$2.27M Sell
43,166
-3,979
-8% -$196K 0.09% 225
2017
Q4 		$2.08M Sell
47,145
-3,387
-7% -$140K 0.08% 239
2017
Q3 		$2.04M Buy
50,532
+3,634
+8% +$160K 0.08% 228
2017
Q2 		$2.22M Sell
46,898
-1,169
-2% -$51.2K 0.1% 209
2017
Q1 		$1.99M Buy
48,067
+9,490
+25% +$358K 0.09% 218
2016
Q4 		$1.37M Buy
+38,577
New +$1.41M 0.08% 238
2014
Q4 		– Sell
-11,901
Closed -$424K – 168
2014
Q3 		$424K Buy
11,901
+294
+3% +$10.5K 0.03% 120
2014
Q2 		$396K Buy
11,607
+2,074
+22% +$89K 0.03% 136
2014
Q1 		$473K Buy
9,533
+2,325
+32% +$116K 0.04% 104
2013
Q4 		$404K Buy
7,208
+297
+4% +$16K 0.03% 126
2013
Q3 		$376K Buy
6,911
+1,199
+21% +$66K 0.04% 111
2013
Q2 		$326K Buy
+5,712
New +$321K 0.03% 121

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Brinker Capital's TPR Position: Q2 2020 in Review

Brinker Capital increased its Tapestry (TPR) stake by 1.1% in Q2 2020, buying an estimated $3.88K and bringing the position to 24,240 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #806.

Brinker Capital first reported a position in TPR in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.27M in Q1 2018. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Brinker Capital held 24,240 shares of Tapestry worth $322K as of Q2 2020.
  • Brinker Capital bought 273 Tapestry shares in Q2 2020, an estimated $3.88K.
  • Tapestry made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #806 holding.
  • Brinker Capital first reported a position in Tapestry in Q2 2013 and has held it in 21 quarters since.
  • Brinker Capital's Tapestry position peaked at $2.27M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.