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Chicago Equity Partners’s Tapestry TPR Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-5,710
Closed -$230K – 829
2017
Q3 		$230K Sell
5,710
-4,475
-44% -$197K 0.01% 717
2017
Q2 		$482K Buy
+10,185
New +$447K 0.01% 631

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BlackRock
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AIG
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State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's TPR Position: Q4 2017 in Review

Chicago Equity Partners sold out of Tapestry (TPR) in Q4 2017, closing a stake of 5,710 shares — an estimated $230K sold.

Chicago Equity Partners first reported a position in TPR in Q2 2017 and held it in 2 quarters. The position peaked at $482K in Q2 2017. 610 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • Chicago Equity Partners reported no remaining Tapestry position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 5,710 Tapestry shares in Q4 2017, an estimated $230K.
  • Chicago Equity Partners first reported a position in Tapestry in Q2 2017 and held it in 2 quarters.
  • Chicago Equity Partners's Tapestry position peaked at $482K in Q2 2017.
  • 610 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.