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Elkfork Partners’s Tapestry TPR Stock Holding History

Elkfork Partners’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
Q3 		$2.15M Buy
82,376
+27,216
+49% +$717K 0.05% 265
2019
Q2 		$1.75M Buy
55,160
+24,416
+79% +$761K 0.04% 293
2019
Q1 		$999K Buy
30,744
+2,884
+10% +$101K 0.03% 372
2018
Q4 		$940K Buy
27,860
+644
+2% +$25.9K 0.03% 362
2018
Q3 		$1.37M Sell
27,216
-756
-3% -$37K 0.03% 324
2018
Q2 		$1.31M Sell
27,972
-4,788
-15% -$230K 0.03% 300
2018
Q1 		$1.72M Buy
32,760
+21,588
+193% +$1.07M 0.05% 251
2017
Q4 		$494K Buy
+11,172
New +$461K 0.01% 540

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's TPR Position: Q3 2019 in Review

Elkfork Partners increased its Tapestry (TPR) stake by 49% in Q3 2019, buying an estimated $717K and bringing the position to 82,376 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #265.

Elkfork Partners first reported a position in TPR in Q4 2017 and has held it in 8 quarters since. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Elkfork Partners held 82,376 shares of Tapestry worth $2.15M as of Q3 2019.
  • Elkfork Partners bought 27,216 Tapestry shares in Q3 2019, an estimated $717K.
  • Tapestry made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #265 holding.
  • Elkfork Partners first reported a position in Tapestry in Q4 2017 and has held it in 8 quarters since.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.