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Ellington Management Group’s Tapestry TPR Stock Holding History

Ellington Management Group’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
-58,000
Closed -$751K – 403
2020
Q1 		$751K Buy
58,000
+900
+2% +$21.1K 0.18% 165
2019
Q4 		$1.54M Sell
57,100
-106,300
-65% -$2.77M 0.33% 61
2019
Q3 		$4.26M Sell
163,400
-68,500
-30% -$1.8M 0.77% 17
2019
Q2 		$7.36M Buy
+231,900
New +$7.23M 1.26% 9
2017
Q4 		– Sell
-23,100
Closed -$930K – 813
2017
Q3 		$930K Buy
23,100
+16,600
+255% +$731K 0.16% 80
2017
Q2 		$308K Sell
6,500
-10,800
-62% -$473K 0.04% 384
2017
Q1 		$715K Buy
+17,300
New +$652K 0.02% 192
2016
Q4 		– Sell
-31,600
Closed -$1.16M – 803
2016
Q3 		$1.16M Buy
+31,600
New +$1.25M 0.32% 54

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

Ellington Management Group's TPR Position: Q2 2020 in Review

Ellington Management Group sold out of Tapestry (TPR) in Q2 2020, closing a stake of 58,000 shares — an estimated $751K sold.

Ellington Management Group first reported a position in TPR in Q3 2016 and held it in 8 quarters. The position peaked at $7.36M in Q2 2019. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Ellington Management Group reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 58,000 Tapestry shares in Q2 2020, an estimated $751K.
  • Ellington Management Group first reported a position in Tapestry in Q3 2016 and held it in 8 quarters.
  • Ellington Management Group's Tapestry position peaked at $7.36M in Q2 2019.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.