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Cerebellum’s Tapestry TPR Stock Holding History

Cerebellum’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
2020
Q3 		– Sell
-2,658
Closed -$118K – 570
2020
Q2 		$118K Buy
+2,658
New +$37.7K 0.08% 326
2019
Q4 		$559K Buy
+20,725
New +$540K 0.3% 104
2019
Q2 		– Sell
-10,154
Closed -$330K – 514
2019
Q1 		$330K Buy
10,154
+2,340
+30% +$82K 0.29% 160
2018
Q4 		$264K Buy
7,814
+7,300
+1,420% +$294K 0.18% 58
2018
Q3 		$26K Buy
+514
New +$25.1K 0.04% 363
2018
Q2 		– Sell
-3,563
Closed -$187K – 522
2018
Q1 		$187K Buy
3,563
+905
+34% +$44.7K 0.24% 173
2017
Q4 		$118K Buy
+2,658
New +$110K 0.08% 326

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cerebellum's TPR Position: Q3 2020 in Review

Cerebellum sold out of Tapestry (TPR) in Q3 2020, closing a stake of 2,658 shares — an estimated $118K sold.

Cerebellum first reported a position in TPR in Q4 2017 and held it in 7 quarters. The position peaked at $559K in Q4 2019. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

  • Cerebellum reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,658 Tapestry shares in Q3 2020, an estimated $118K.
  • Cerebellum first reported a position in Tapestry in Q4 2017 and held it in 7 quarters.
  • Cerebellum's Tapestry position peaked at $559K in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.