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Catalyst Capital Advisors’s Tapestry TPR Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-115,400
Closed -$5.02M – 423
2021
Q2 		$5.02M Sell
115,400
-4,100
-3% -$183K 0.25% 67
2021
Q1 		$4.92M Buy
+119,500
New +$4.6M 0.27% 66
2015
Q4 		– Sell
-163,450
Closed -$4.73M – 637
2015
Q3 		$4.73M Buy
163,450
+4,517
+3% +$140K 0.63% 62
2015
Q2 		$5.5M Sell
158,933
-1,775
-1% -$67.9K 0.64% 65
2015
Q1 		$6.66M Buy
160,708
+24,724
+18% +$984K 0.76% 39
2014
Q4 		$5.11M Sell
135,984
-308,016
-69% -$10.9M 0.6% 53
2014
Q3 		$15.8M Buy
444,000
+360,617
+432% +$12.9M 2.04% 1
2014
Q2 		$2.85M Sell
83,383
-50,876
-38% -$2.18M 0.47% 79
2014
Q1 		$6.67M Buy
134,259
+19,915
+17% +$991K 1.51% 1
2013
Q4 		$6.42M Buy
114,344
+86,333
+308% +$4.67M 2.07% 1
2013
Q3 		$1.53M Buy
28,011
+6,971
+33% +$384K 0.84% 14
2013
Q2 		$1.2M Buy
+21,040
New +$1.18M 0.93% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Capital Advisors's TPR Position: Q3 2021 in Review

Catalyst Capital Advisors sold out of Tapestry (TPR) in Q3 2021, closing a stake of 115,400 shares — an estimated $5.02M sold.

Catalyst Capital Advisors first reported a position in TPR in Q2 2013 and held it in 12 quarters. The position peaked at $15.8M in Q3 2014. 514 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

  • Catalyst Capital Advisors reported no remaining Tapestry position as of Q3 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 115,400 Tapestry shares in Q3 2021, an estimated $5.02M.
  • Catalyst Capital Advisors first reported a position in Tapestry in Q2 2013 and held it in 12 quarters.
  • Catalyst Capital Advisors's Tapestry position peaked at $15.8M in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.