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Carillon Tower Advisers’s Tapestry TPR Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-61,075
Closed -$1.94M – 506
2019
Q2 		$1.94M Sell
61,075
-277,025
-82% -$8.64M 0.01% 459
2019
Q1 		$11M Buy
338,100
+267,825
+381% +$9.39M 0.08% 322
2018
Q4 		$2.37M Sell
70,275
-172,300
-71% -$6.93M 0.02% 422
2018
Q3 		$12.2M Buy
+242,575
New +$11.9M 0.09% 317

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carillon Tower Advisers's TPR Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Tapestry (TPR) in Q3 2019, closing a stake of 61,075 shares — an estimated $1.94M sold.

Carillon Tower Advisers first reported a position in TPR in Q3 2018 and held it in 4 quarters. The position peaked at $12.2M in Q3 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 61,075 Tapestry shares in Q3 2019, an estimated $1.94M.
  • Carillon Tower Advisers first reported a position in Tapestry in Q3 2018 and held it in 4 quarters.
  • Carillon Tower Advisers's Tapestry position peaked at $12.2M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.