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Element Capital Management’s Tapestry TPR Stock Holding History

Element Capital Management’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
-67,530
Closed -$2.28M – 966
2018
Q4 		$2.28M Sell
67,530
-327,679
-83% -$13.2M 0.06% 208
2018
Q3 		$19.9M Buy
+395,209
New +$19.3M 0.4% 58
2016
Q3 		– Sell
-7,509
Closed -$306K – 173
2016
Q2 		$306K Buy
+7,509
New +$296K 0.05% 185
2015
Q1 		– Sell
-238,171
Closed -$8.95M – 43
2014
Q4 		$8.95M Buy
+238,171
New +$8.4M 1.78% 18

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's TPR Position: Q1 2019 in Review

Element Capital Management sold out of Tapestry (TPR) in Q1 2019, closing a stake of 67,530 shares — an estimated $2.28M sold.

Element Capital Management first reported a position in TPR in Q4 2014 and held it in 4 quarters. The position peaked at $19.9M in Q3 2018. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • Element Capital Management reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 67,530 Tapestry shares in Q1 2019, an estimated $2.28M.
  • Element Capital Management first reported a position in Tapestry in Q4 2014 and held it in 4 quarters.
  • Element Capital Management's Tapestry position peaked at $19.9M in Q3 2018.
  • 613 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.