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Commerzbank Aktiengesellschaft’s Tapestry TPR Stock Holding History

Commerzbank Aktiengesellschaft’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
-11,742
Closed -$152K – 382
2020
Q1 		$152K Sell
11,742
-27,030
-70% -$633K 0.01% 407
2019
Q4 		$1.05M Sell
38,772
-604,600
-94% -$15.8M 0.01% 445
2019
Q3 		$16.8M Buy
643,372
+25,128
+4% +$662K 0.13% 138
2019
Q2 		$19.6M Sell
618,244
-14,527
-2% -$453K 0.16% 120
2019
Q1 		$20.6M Buy
632,771
+12,627
+2% +$443K 0.19% 107
2018
Q4 		$20.9M Buy
620,144
+9,578
+2% +$385K 0.21% 90
2018
Q3 		$30.7M Sell
610,566
-3,717
-0.6% -$182K 0.27% 76
2018
Q2 		$28.7M Buy
614,283
+120
+0% +$5.78K 0.27% 81
2018
Q1 		$32.3M Buy
614,163
+2,366
+0.4% +$117K 0.33% 68
2017
Q4 		$27.1M Sell
611,797
-6,438
-1% -$265K 0.31% 70
2017
Q3 		$24.9M Sell
618,235
-12,166
-2% -$536K 0.33% 69
2017
Q2 		$29.8M Buy
630,401
+12,403
+2% +$544K 0.5% 46
2017
Q1 		$25.5M Buy
617,998
+7,878
+1% +$297K 0.38% 61
2016
Q4 		$21.4M Sell
610,120
-6,914
-1% -$252K 0.31% 68
2016
Q3 		$22.6M Buy
617,034
+8,420
+1% +$334K 0.36% 56
2016
Q2 		$24.8M Sell
608,614
-116,748
-16% -$4.6M 0.17% 81
2016
Q1 		$29.1M Buy
725,362
+106,393
+17% +$3.85M 0.24% 71
2015
Q4 		$20.3M Buy
618,969
+333,407
+117% +$10.4M 0.16% 118
2015
Q3 		$8.26M Buy
285,562
+53,466
+23% +$1.65M 0.06% 198
2015
Q2 		$8.03M Buy
232,096
+122,416
+112% +$4.68M 0.04% 253
2015
Q1 		$4.54M Buy
109,680
+65,756
+150% +$2.62M 0.03% 387
2014
Q4 		$1.65M Sell
43,924
-409,744
-90% -$14.4M 0.01% 723
2014
Q3 		$16.2M Sell
453,668
-35,827
-7% -$1.28M 0.07% 218
2014
Q2 		$16.7M Buy
489,495
+399,327
+443% +$17.1M 0.09% 179
2014
Q1 		$4.48M Sell
90,168
-22,662
-20% -$1.13M 0.02% 485
2013
Q4 		$5.4M Sell
112,830
-12,643
-10% -$683K 0.03% 433
2013
Q3 		$6.84M Sell
125,473
-4,746
-4% -$261K 0.03% 367
2013
Q2 		$7.43M Buy
+130,219
New +$7.32M 0.03% 400

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 40.89% 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

Commerzbank Aktiengesellschaft's TPR Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Tapestry (TPR) in Q2 2020, closing a stake of 11,742 shares — an estimated $152K sold.

Commerzbank Aktiengesellschaft first reported a position in TPR in Q2 2013 and held it in 28 quarters. The position peaked at $32.3M in Q1 2018. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,742 Tapestry shares in Q2 2020, an estimated $152K.
  • Commerzbank Aktiengesellschaft first reported a position in Tapestry in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Tapestry position peaked at $32.3M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.