CCM
TPR icon

Cadence Capital Management’s Tapestry TPR Stock Holding History

Cadence Capital 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
-13,180
Closed -$171K – 449
2020
Q1 		$171K Buy
13,180
+2,027
+18% +$47.5K 0.03% 406
2019
Q4 		$301K Sell
11,153
-172
-2% -$4.48K 0.03% 369
2019
Q3 		$295K Buy
11,325
+175
+2% +$4.61K 0.04% 358
2019
Q2 		$354K Sell
11,150
-3,169
-22% -$98.8K 0.04% 355
2019
Q1 		$465K Sell
14,319
-583
-4% -$20.4K 0.04% 349
2018
Q4 		$503K Sell
14,902
-14,924
-50% -$601K 0.05% 343
2018
Q3 		$1.5M Buy
29,826
+1,816
+6% +$88.9K 0.08% 331
2018
Q2 		$1.31M Sell
28,010
-2,180
-7% -$105K 0.08% 333
2018
Q1 		$1.59M Sell
30,190
-25,222
-46% -$1.24M 0.1% 279
2017
Q4 		$2.45M Sell
55,412
-733
-1% -$30.2K 0.16% 149
2017
Q3 		$2.26M Buy
56,145
+25,277
+82% +$1.11M 0.14% 158
2017
Q2 		$1.46M Sell
30,868
-1,250
-4% -$54.8K 0.1% 253
2017
Q1 		$1.33M Sell
32,118
-1,239
-4% -$46.7K 0.09% 259
2016
Q4 		$1.17M Sell
33,357
-40,762
-55% -$1.49M 0.08% 311
2016
Q3 		$2.71M Buy
74,119
+4,452
+6% +$176K 0.2% 126
2016
Q2 		$2.84M Sell
69,667
-1,365
-2% -$53.8K 0.21% 122
2016
Q1 		$2.85M Buy
71,032
+28,678
+68% +$1.04M 0.2% 126
2015
Q4 		$1.39M Sell
42,354
-27,991
-40% -$871K 0.09% 238
2015
Q3 		$2.04M Buy
70,345
+3,209
+5% +$99.2K 0.14% 172
2015
Q2 		$2.32M Buy
67,136
+23,963
+56% +$917K 0.13% 204
2015
Q1 		$1.79M Sell
43,173
-244,335
-85% -$9.72M 0.11% 252
2014
Q4 		$10.8M Buy
287,508
+130,353
+83% +$4.6M 0.63% 45
2014
Q3 		$5.6M Buy
157,155
+24,697
+19% +$885K 0.3% 98
2014
Q2 		$4.53M Buy
132,458
+7,043
+6% +$302K 0.22% 163
2014
Q1 		$6.23M Sell
125,415
-33,592
-21% -$1.67M 0.26% 126
2013
Q4 		$8.93M Sell
159,007
-68,671
-30% -$3.71M 0.34% 75
2013
Q3 		$12.4M Buy
227,678
+78,273
+52% +$4.31M 0.42% 47
2013
Q2 		$8.53M Buy
+149,405
New +$8.4M 0.4% 120

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

Cadence Capital Management's TPR Position: Q2 2020 in Review

Cadence Capital Management sold out of Tapestry (TPR) in Q2 2020, closing a stake of 13,180 shares — an estimated $171K sold.

Cadence Capital Management first reported a position in TPR in Q2 2013 and held it in 28 quarters. The position peaked at $12.4M in Q3 2013. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Cadence Capital Management reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 13,180 Tapestry shares in Q2 2020, an estimated $171K.
  • Cadence Capital Management first reported a position in Tapestry in Q2 2013 and held it in 28 quarters.
  • Cadence Capital Management's Tapestry position peaked at $12.4M in Q3 2013.
  • 427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.