Claybrook Capital’s Tapestry TPR Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-1,000	Closed	-$34K	–	630
2018 Q4	$34K	Buy	+1,000	New	+$40.2K	0.01%	295

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claybrook Capital's TPR Position: Q1 2019 in Review

Claybrook Capital sold out of Tapestry (TPR) in Q1 2019, closing a stake of 1,000 shares — an estimated $34K sold.

Claybrook Capital first reported a position in TPR in Q4 2018 and held it in 1 quarter. The position peaked at $34K in Q4 2018. 611 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

Claybrook Capital reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,000 Tapestry shares in Q1 2019, an estimated $34K.
Claybrook Capital first reported a position in Tapestry in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Tapestry position peaked at $34K in Q4 2018.
611 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.