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Caerus Investors’s Tapestry TPR Stock Holding History

Caerus Investors’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
Q1 		– Sell
-146,331
Closed -$4.94M – 62
2018
Q4 		$4.94M Buy
+146,331
New +$5.89M 2.59% 16
2018
Q2 		– Sell
-139,523
Closed -$7.34M – 39
2018
Q1 		$7.34M Sell
139,523
-28,864
-17% -$1.42M 4.79% 6
2017
Q4 		$7.45M Buy
+168,387
New +$6.94M 5.44% 5

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caerus Investors's TPR Position: Q1 2019 in Review

Caerus Investors sold out of Tapestry (TPR) in Q1 2019, closing a stake of 146,331 shares — an estimated $4.94M sold.

Caerus Investors first reported a position in TPR in Q4 2017 and held it in 3 quarters. The position peaked at $7.45M in Q4 2017. 612 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • Caerus Investors reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
  • Caerus Investors sold 146,331 Tapestry shares in Q1 2019, an estimated $4.94M.
  • Caerus Investors first reported a position in Tapestry in Q4 2017 and held it in 3 quarters.
  • Caerus Investors's Tapestry position peaked at $7.45M in Q4 2017.
  • 612 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.