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Centenus Global Management’s Tapestry TPR Stock Holding History

Centenus Global 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
2019
Q3 		– Sell
-75,000
Closed -$2.38M – 169
2019
Q2 		$2.38M Buy
+75,000
New +$2.34M 0.31% 109
2019
Q1 		– Sell
-65,000
Closed -$2.19M – 217
2018
Q4 		$2.19M Buy
+65,000
New +$2.62M 0.35% 92
2018
Q3 		– Sell
-25,000
Closed -$1.17M – 160
2018
Q2 		$1.17M Buy
+25,000
New +$1.2M 0.22% 88

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 $3.37T AUM 44.26% 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

Centenus Global Management's TPR Position: Q3 2019 in Review

Centenus Global Management sold out of Tapestry (TPR) in Q3 2019, closing a stake of 75,000 shares — an estimated $2.38M sold.

Centenus Global Management first reported a position in TPR in Q2 2018 and held it in 3 quarters. The position peaked at $2.38M in Q2 2019. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Centenus Global Management reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 75,000 Tapestry shares in Q3 2019, an estimated $2.38M.
  • Centenus Global Management first reported a position in Tapestry in Q2 2018 and held it in 3 quarters.
  • Centenus Global Management's Tapestry position peaked at $2.38M in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.