EIM
TPR icon

Elephas Investment Management’s Tapestry TPR Stock Holding History

Elephas Investment 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
2018
Q3 		– Sell
-945,129
Closed -$44.1M – 22
2018
Q2 		$44.1M Buy
945,129
+37,000
+4% +$1.78M 4.51% 6
2018
Q1 		$47.8M Buy
908,129
+554,329
+157% +$27.4M 8.7% 5
2017
Q4 		$15.6M Buy
+353,800
New +$14.6M 4.14% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elephas Investment Management's TPR Position: Q3 2018 in Review

Elephas Investment Management sold out of Tapestry (TPR) in Q3 2018, closing a stake of 945,129 shares — an estimated $44.1M sold.

Elephas Investment Management first reported a position in TPR in Q4 2017 and held it in 3 quarters. The position peaked at $47.8M in Q1 2018. 624 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

  • Elephas Investment Management reported no remaining Tapestry position as of Q3 2018 after selling out during the quarter.
  • Elephas Investment Management sold 945,129 Tapestry shares in Q3 2018, an estimated $44.1M.
  • Elephas Investment Management first reported a position in Tapestry in Q4 2017 and held it in 3 quarters.
  • Elephas Investment Management's Tapestry position peaked at $47.8M in Q1 2018.
  • 624 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on Elephas Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.