Capital Growth Management’s Tapestry TPR Stock Holding History

Capital Growth 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
2021 Q1	–	Sell	-975,000	Closed	-$30.3M	–	78
2020 Q4	$30.3M	Sell	975,000 -340,000	-26%	-$8.61M	3.05%	5
2020 Q3	$20.6M	Buy	+1,315,000	New	+$19.4M	2.15%	20
2016 Q1	–	Sell	-280,000	Closed	-$9.16M	–	71
2015 Q4	$9.16M	Buy	+280,000	New	+$8.71M	0.31%	41

Other funds holding TPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Growth Management's TPR Position: Q1 2021 in Review

Capital Growth Management sold out of Tapestry (TPR) in Q1 2021, closing a stake of 975,000 shares — an estimated $30.3M sold.

Capital Growth Management first reported a position in TPR in Q4 2015 and held it in 3 quarters. The position peaked at $30.3M in Q4 2020. 544 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

Capital Growth Management reported no remaining Tapestry position as of Q1 2021 after selling out during the quarter.
Capital Growth Management sold 975,000 Tapestry shares in Q1 2021, an estimated $30.3M.
Capital Growth Management first reported a position in Tapestry in Q4 2015 and held it in 3 quarters.
Capital Growth Management's Tapestry position peaked at $30.3M in Q4 2020.
544 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on Capital Growth Management's 13F filing for Q1 2021, filed 13 May 2021.