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Ergoteles’s Tapestry TPR Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-18,899
Closed -$809K – 775
2023
Q2 		$809K Sell
18,899
-1,482
-7% -$61.7K 0.04% 520
2023
Q1 		$879K Sell
20,381
-81,559
-80% -$3.5M 0.03% 544
2022
Q4 		$3.88M Buy
101,940
+33,033
+48% +$1.13M 0.14% 145
2022
Q3 		$1.96M Buy
68,907
+53,606
+350% +$1.79M 0.07% 281
2022
Q2 		$467K Sell
15,301
-3,291
-18% -$108K 0.01% 864
2022
Q1 		$691K Buy
18,592
+9,181
+98% +$352K 0.03% 555
2021
Q4 		$382K Buy
+9,411
New +$387K 0.01% 754
2020
Q4 		– Sell
-95,200
Closed -$1.49M – 908
2020
Q3 		$1.49M Buy
+95,200
New +$1.4M 0.2% 89

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ergoteles's TPR Position: Q3 2023 in Review

Ergoteles sold out of Tapestry (TPR) in Q3 2023, closing a stake of 18,899 shares — an estimated $809K sold.

Ergoteles first reported a position in TPR in Q3 2020 and held it in 8 quarters. The position peaked at $3.88M in Q4 2022. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Ergoteles reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 18,899 Tapestry shares in Q3 2023, an estimated $809K.
  • Ergoteles first reported a position in Tapestry in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Tapestry position peaked at $3.88M in Q4 2022.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.