Buckingham Capital Management (New York)’s Tapestry TPR Stock Holding History

Buckingham Capital Management (New York)’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
2019 Q2	–	Sell	-387,083	Closed	-$12.1M	–	102
2019 Q1	$12.6M	Buy	387,083 +36,054	+10%	+$1.26M	1.19%	23
2018 Q4	$11.8M	Buy	351,029 +42,300	+14%	+$1.7M	1.79%	17
2018 Q3	$15.5M	Sell	308,729 -15,000	-5%	-$734K	1.58%	25
2018 Q2	$15.1M	Sell	323,729 -20,000	-6%	-$962K	1.5%	27
2018 Q1	$18.1M	Buy	343,729 +12,010	+4%	+$593K	2.08%	9
2017 Q4	$14.7M	Sell	331,719 -21,126	-6%	-$871K	1.76%	19
2017 Q3	$14.2M	Sell	352,845 -114,968	-25%	-$5.07M	1.88%	20
2017 Q2	$22.1M	Sell	467,813 -40,000	-8%	-$1.75M	2.59%	3
2017 Q1	$21M	Buy	507,813 +10,141	+2%	+$382K	2.81%	5
2016 Q4	$17.4M	Sell	497,672 -30,000	-6%	-$1.1M	2.31%	11
2016 Q3	$19.3M	Sell	527,672 -1,850	-0.3%	-$73.3K	2.41%	8
2016 Q2	$21.6M	Sell	529,522 -27,883	-5%	-$1.1M	2.62%	10
2016 Q1	$22.3M	Sell	557,405 -125,000	-18%	-$4.53M	2.54%	11
2015 Q4	$22.3M	Buy	682,405 +593,204	+665%	+$18.5M	2.76%	5
2015 Q3	$2.58M	Buy	+89,201	New	+$2.76M	0.23%	83
2015 Q1	–	Sell	-30,000	Closed	-$1.13M	–	114
2014 Q4	$1.13M	Buy	+30,000	New	+$1.06M	0.1%	92

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Buckingham Capital Management (New York)'s TPR Position: Q2 2019 in Review

Buckingham Capital Management (New York) sold out of Tapestry (TPR) in Q2 2019, closing a stake of 387,083 shares — an estimated $12.1M sold.

Buckingham Capital Management (New York) first reported a position in TPR in Q4 2014 and held it in 16 quarters. The position peaked at $22.3M in Q1 2016. 578 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

Buckingham Capital Management (New York) reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 387,083 Tapestry shares in Q2 2019, an estimated $12.1M.
Buckingham Capital Management (New York) first reported a position in Tapestry in Q4 2014 and held it in 16 quarters.
Buckingham Capital Management (New York)'s Tapestry position peaked at $22.3M in Q1 2016.
578 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.