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Cerity Partners OCIO’s Tapestry TPR Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-111,344
Closed -$1.44M – 344
2020
Q1 		$1.44M Buy
111,344
+2,290
+2% +$53.6K 0.08% 109
2019
Q4 		$3.05M Buy
109,054
+35,680
+49% +$930K 0.14% 83
2019
Q3 		$1.91M Buy
73,374
+20,792
+40% +$548K 0.1% 100
2019
Q2 		$1.67M Buy
+52,582
New +$1.64M 0.09% 103
2015
Q4 		– Sell
-26,669
Closed -$773K – 237
2015
Q3 		$773K Buy
26,669
+3,193
+14% +$98.7K 0.09% 106
2015
Q2 		$813K Buy
23,476
+3,672
+19% +$140K 0.09% 100
2015
Q1 		$821K Buy
+19,804
New +$788K 0.09% 94

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Cerity Partners OCIO's TPR Position: Q2 2020 in Review

Cerity Partners OCIO sold out of Tapestry (TPR) in Q2 2020, closing a stake of 111,344 shares — an estimated $1.44M sold.

Cerity Partners OCIO first reported a position in TPR in Q1 2015 and held it in 7 quarters. The position peaked at $3.05M in Q4 2019. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Cerity Partners OCIO reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 111,344 Tapestry shares in Q2 2020, an estimated $1.44M.
  • Cerity Partners OCIO first reported a position in Tapestry in Q1 2015 and held it in 7 quarters.
  • Cerity Partners OCIO's Tapestry position peaked at $3.05M in Q4 2019.
  • 427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Cerity Partners OCIO's 13F filing for Q2 2020, filed 12 Aug 2020.