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Cullinan Associates’s Tapestry TPR Stock Holding History

Cullinan Associates’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
Q1 		– Sell
-99,400
Closed -$3.35M – 184
2018
Q4 		$3.35M Buy
99,400
+2,100
+2% +$84.5K 0.28% 89
2018
Q3 		$4.89M Sell
97,300
-1,500
-2% -$73.4K 0.35% 80
2018
Q2 		$4.62M Sell
98,800
-3,850
-4% -$185K 0.35% 81
2018
Q1 		$5.4M Sell
102,650
-3,450
-3% -$170K 0.41% 67
2017
Q4 		$4.69M Sell
106,100
-3,600
-3% -$148K 0.34% 78
2017
Q3 		$4.42M Buy
109,700
+7,200
+7% +$317K 0.34% 79
2017
Q2 		$4.85M Buy
102,500
+2,800
+3% +$123K 0.38% 72
2017
Q1 		$4.12M Buy
99,700
+2,600
+3% +$98K 0.34% 81
2016
Q4 		$3.4M Buy
97,100
+61,100
+170% +$2.23M 0.29% 93
2016
Q3 		$1.32M Buy
36,000
+12,300
+52% +$487K 0.11% 125
2016
Q2 		$966K Buy
+23,700
New +$934K 0.08% 134

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullinan Associates's TPR Position: Q1 2019 in Review

Cullinan Associates sold out of Tapestry (TPR) in Q1 2019, closing a stake of 99,400 shares — an estimated $3.35M sold.

Cullinan Associates first reported a position in TPR in Q2 2016 and held it in 11 quarters. The position peaked at $5.4M in Q1 2018. 611 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • Cullinan Associates reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
  • Cullinan Associates sold 99,400 Tapestry shares in Q1 2019, an estimated $3.35M.
  • Cullinan Associates first reported a position in Tapestry in Q2 2016 and held it in 11 quarters.
  • Cullinan Associates's Tapestry position peaked at $5.4M in Q1 2018.
  • 611 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Cullinan Associates's 13F filing for Q1 2019, filed 30 Apr 2019.