CM
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Columbus Macro’s Tapestry TPR Stock Holding History

Columbus Macro’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
Q4 		– Sell
-94,281
Closed -$2.46M – 179
2019
Q3 		$2.46M Sell
94,281
-44,994
-32% -$1.19M 0.62% 55
2019
Q2 		$4.42M Buy
+139,275
New +$4.34M 0.95% 42
2018
Q1 		– Sell
-101,047
Closed -$4.47M – 119
2017
Q4 		$4.47M Buy
+101,047
New +$4.17M 1.4% 34

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbus Macro's TPR Position: Q4 2019 in Review

Columbus Macro sold out of Tapestry (TPR) in Q4 2019, closing a stake of 94,281 shares — an estimated $2.46M sold.

Columbus Macro first reported a position in TPR in Q4 2017 and held it in 3 quarters. The position peaked at $4.47M in Q4 2017. 545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Columbus Macro reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
  • Columbus Macro sold 94,281 Tapestry shares in Q4 2019, an estimated $2.46M.
  • Columbus Macro first reported a position in Tapestry in Q4 2017 and held it in 3 quarters.
  • Columbus Macro's Tapestry position peaked at $4.47M in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Columbus Macro's 13F filing for Q4 2019, filed 27 Jan 2020.