EMG
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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 – 409
2020
Q1 		$751K Buy
58,000
+900
+2% +$21.1K 0.22% 165
2019
Q4 		$1.54M Sell
57,100
-106,300
-65% -$2.77M 0.42% 61
2019
Q3 		$4.26M Sell
163,400
-68,500
-30% -$1.8M 0.97% 17
2019
Q2 		$7.36M Buy
+231,900
New +$7.23M 1.46% 9
2017
Q4 		– Sell
-23,100
Closed -$930K – 819
2017
Q3 		$930K Buy
23,100
+16,600
+255% +$731K 0.27% 80
2017
Q2 		$308K Sell
6,500
-10,800
-62% -$473K 0.08% 384
2017
Q1 		$715K Buy
+17,300
New +$652K 0.18% 192
2016
Q4 		– Sell
-31,600
Closed -$1.16M – 807
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return