Cipher Capital’s Tapestry TPR Stock Holding History

Cipher Capital’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 Q2	–	Sell	-11,981	Closed	-$494K	–	563
2021 Q1	$494K	Sell	11,981 -30,853	-72%	-$1.19M	0.06%	368
2020 Q4	$1.33M	Sell	42,834 -50,839	-54%	-$1.29M	0.16%	202
2020 Q3	$1.46M	Buy	93,673 +27,900	+42%	+$411K	0.19%	169
2020 Q2	$873K	Buy	+65,773	New	+$934K	0.14%	208
2020 Q1	–	Sell	-14,759	Closed	-$398K	–	585
2019 Q4	$398K	Buy	+14,759	New	+$385K	0.03%	414
2019 Q3	–	Sell	-23,441	Closed	-$744K	–	664
2019 Q2	$744K	Sell	23,441 -27,372	-54%	-$853K	0.06%	345
2019 Q1	$1.65M	Buy	+50,813	New	+$1.78M	0.13%	222
2017 Q4	–	Sell	-97,541	Closed	-$3.93M	–	690
2017 Q3	$3.93M	Buy	97,541 +5,873	+6%	+$259K	0.3%	113
2017 Q2	$4.34M	Buy	91,668 +20,514	+29%	+$899K	0.34%	81
2017 Q1	$2.94M	Buy	+71,154	New	+$2.68M	0.22%	175
2016 Q4	–	Sell	-18,986	Closed	-$694K	–	709
2016 Q3	$694K	Sell	18,986 -8,805	-32%	-$349K	0.04%	505
2016 Q2	$1.13M	Buy	+27,791	New	+$1.1M	0.08%	391
2016 Q1	–	Sell	-20,281	Closed	-$664K	–	766
2015 Q4	$664K	Sell	20,281 -10,172	-33%	-$316K	0.09%	304
2015 Q3	$881K	Buy	+30,453	New	+$941K	0.12%	252
2014 Q4	–	Sell	-15,912	Closed	-$567K	–	508
2014 Q3	$567K	Buy	+15,912	New	+$570K	0.15%	206
2014 Q2	–	Sell	-13,886	Closed	-$690K	–	517
2014 Q1	$690K	Buy	+13,886	New	+$691K	0.3%	97

Other funds holding TPR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's TPR Position: Q2 2021 in Review

Cipher Capital sold out of Tapestry (TPR) in Q2 2021, closing a stake of 11,981 shares — an estimated $494K sold.

Cipher Capital first reported a position in TPR in Q1 2014 and held it in 16 quarters. The position peaked at $4.34M in Q2 2017. 563 funds tracked by Wall St. Rank hold TPR as of Q2 2021.

Cipher Capital reported no remaining Tapestry position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 11,981 Tapestry shares in Q2 2021, an estimated $494K.
Cipher Capital first reported a position in Tapestry in Q1 2014 and held it in 16 quarters.
Cipher Capital's Tapestry position peaked at $4.34M in Q2 2017.
563 funds tracked by Wall St. Rank held Tapestry as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.