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Cognios Capital’s Tapestry TPR Stock Holding History

Cognios 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
2020
Q2 		– Sell
-7,951
Closed -$102K – 197
2020
Q1 		$102K Sell
7,951
-2,208
-22% -$51.7K 0.05% 160
2019
Q4 		$273K Sell
10,159
-1,956
-16% -$51K 0.1% 137
2019
Q3 		$315K Sell
12,115
-61,796
-84% -$1.63M 0.12% 131
2019
Q2 		$2.34M Buy
73,911
+6,899
+10% +$215K 0.9% 25
2019
Q1 		$2.18M Buy
67,012
+7,394
+12% +$259K 0.77% 79
2018
Q4 		$2.01M Buy
59,618
+23,244
+64% +$936K 0.81% 70
2018
Q3 		$1.83M Sell
36,374
-19,184
-35% -$939K 0.75% 44
2018
Q2 		$2.59M Buy
55,558
+6,118
+12% +$294K 0.91% 30
2018
Q1 		$2.6M Sell
49,440
-4,648
-9% -$229K 0.94% 18
2017
Q4 		$2.39M Buy
54,088
+6,922
+15% +$285K 0.9% 29
2017
Q3 		$1.9M Sell
47,166
-3,572
-7% -$157K 0.77% 72
2017
Q2 		$2.4M Buy
+50,738
New +$2.22M 0.84% 51
2017
Q1 		– Sell
-17,940
Closed -$628K – 125
2016
Q4 		$628K Sell
17,940
-10,000
-36% -$365K 0.19% 68
2016
Q3 		$1.02M Buy
27,940
+711
+3% +$28.2K 0.29% 60
2016
Q2 		$1.11M Sell
27,229
-646
-2% -$25.5K 0.35% 60
2016
Q1 		$1.12M Sell
27,875
-79,050
-74% -$2.86M 0.42% 55
2015
Q4 		$3.5M Sell
106,925
-52,193
-33% -$1.62M 1.78% 20
2015
Q3 		$4.6M Buy
159,118
+27,873
+21% +$862K 2.67% 14
2015
Q2 		$4.54M Buy
131,245
+115,556
+737% +$4.42M 2.61% 15
2015
Q1 		$649K Sell
15,689
-82,789
-84% -$3.29M 0.38% 58
2014
Q4 		$3.7M Buy
98,478
+90,652
+1,158% +$3.2M 2.54% 13
2014
Q3 		$278K Sell
7,826
-38,764
-83% -$1.39M 0.2% 76
2014
Q2 		$1.59M Buy
+46,590
New +$2M 1.16% 30

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Cognios Capital's TPR Position: Q2 2020 in Review

Cognios Capital sold out of Tapestry (TPR) in Q2 2020, closing a stake of 7,951 shares — an estimated $102K sold.

Cognios Capital first reported a position in TPR in Q2 2014 and held it in 23 quarters. The position peaked at $4.6M in Q3 2015. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Cognios Capital reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 7,951 Tapestry shares in Q2 2020, an estimated $102K.
  • Cognios Capital first reported a position in Tapestry in Q2 2014 and held it in 23 quarters.
  • Cognios Capital's Tapestry position peaked at $4.6M in Q3 2015.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.