Columbus Circle Investors’s Tapestry TPR Stock Holding History

Columbus Circle Investors’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 Q4	$26M	Buy	+835,789	New	+$21.2M	1.14%	27
2017 Q4	–	Sell	-723,752	Closed	-$29.2M	–	267
2017 Q3	$29.2M	Buy	723,752 +60,182	+9%	+$2.65M	0.5%	69
2017 Q2	$31.4M	Buy	+663,570	New	+$29.1M	0.52%	66
2015 Q2	–	Sell	-236,652	Closed	-$9.8M	–	309
2015 Q1	$9.8M	Buy	+236,652	New	+$9.42M	0.07%	212
2013 Q3	–	Sell	-809,195	Closed	-$46.2M	–	343
2013 Q2	$46.2M	Buy	+809,195	New	+$45.5M	0.37%	78

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

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

SCM

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

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

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

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

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

Columbus Circle Investors's TPR Position: Q4 2020 in Review

Columbus Circle Investors opened a new position in Tapestry (TPR) in Q4 2020: 835,789 shares worth $26M. The stake represents 1.14% of the portfolio and ranks #27 among its holdings. This is a return to the name: Columbus Circle Investors previously reported a position in TPR as recently as Q3 2017.

Columbus Circle Investors first reported a position in TPR in Q2 2013 and has held it in 5 quarters since. The position peaked at $46.2M in Q2 2013. 478 funds tracked by Wall St. Rank hold TPR as of Q4 2020.

Columbus Circle Investors held 835,789 shares of Tapestry worth $26M as of Q4 2020.
Tapestry was a new Columbus Circle Investors position in Q4 2020.
Tapestry made up 1.14% of Columbus Circle Investors's portfolio in Q4 2020, its #27 holding.
Columbus Circle Investors first reported a position in Tapestry in Q2 2013 and has held it in 5 quarters since.
Columbus Circle Investors's Tapestry position peaked at $46.2M in Q2 2013.
478 funds tracked by Wall St. Rank held Tapestry as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.