Close Asset Management’s Tapestry TPR Stock Holding History

Close Asset Management’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	-275	Closed	-$4K	–	144
2020 Q1	$4K	Hold	275	–	–	﹤0.01%	139
2019 Q4	$7K	Hold	275	–	–	﹤0.01%	153
2019 Q3	$7K	Hold	275	–	–	﹤0.01%	157
2019 Q2	$9K	Hold	275	–	–	﹤0.01%	158
2019 Q1	$9K	Sell	275 -179,445	-100%	-$6.29M	﹤0.01%	180
2018 Q4	$5.13M	Buy	179,720 +179,445	+65,253%	+$7.22M	0.57%	23
2018 Q3	$14K	Hold	275	–	–	﹤0.01%	171
2018 Q2	$14K	Hold	275	–	–	﹤0.01%	162
2018 Q1	$14K	Hold	275	–	–	﹤0.01%	168
2017 Q4	$12K	Hold	275	–	–	﹤0.01%	174
2017 Q3	$11K	Hold	275	–	–	﹤0.01%	172
2017 Q2	$13K	Sell	275 -5,125	-95%	-$225K	﹤0.01%	167
2017 Q1	$223K	Buy	5,400 +875	+19%	+$33K	0.02%	83
2016 Q4	$158K	Buy	+4,525	New	+$165K	0.02%	77

Other funds holding TPR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Close Asset Management's TPR Position: Q2 2020 in Review

Close Asset Management sold out of Tapestry (TPR) in Q2 2020, closing a stake of 275 shares — an estimated $4K sold.

Close Asset Management first reported a position in TPR in Q4 2016 and held it in 14 quarters. The position peaked at $5.13M in Q4 2018. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

Close Asset Management reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
Close Asset Management sold 275 Tapestry shares in Q2 2020, an estimated $4K.
Close Asset Management first reported a position in Tapestry in Q4 2016 and held it in 14 quarters.
Close Asset Management's Tapestry position peaked at $5.13M in Q4 2018.
428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.