ECM
TPR icon

ETrade Capital Management’s Tapestry TPR Stock Holding History

ETrade Capital 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
2020
Q3 		$231K Buy
14,775
+3,647
+33% +$53.7K ﹤0.01% 787
2020
Q2 		$148K Buy
+11,128
New +$158K ﹤0.01% 809
2020
Q1 		– Sell
-9,632
Closed -$260K – 858
2019
Q4 		$260K Sell
9,632
-5,424
-36% -$141K 0.01% 709
2019
Q3 		$392K Buy
15,056
+4,671
+45% +$123K 0.01% 614
2019
Q2 		$329K Buy
10,385
+183
+2% +$5.71K 0.01% 657
2019
Q1 		$331K Sell
10,202
-581
-5% -$20.4K 0.01% 647
2018
Q4 		$364K Buy
10,783
+1,938
+22% +$78K 0.01% 571
2018
Q3 		$445K Buy
8,845
+2,205
+33% +$108K 0.01% 578
2018
Q2 		$310K Buy
6,640
+1,051
+19% +$50.6K 0.01% 646
2018
Q1 		$294K Sell
5,589
-387
-6% -$19.1K 0.01% 633
2017
Q4 		$264K Sell
5,976
-250
-4% -$10.3K 0.01% 652
2017
Q3 		$251K Buy
6,226
+1,880
+43% +$82.8K 0.01% 623
2017
Q2 		$206K Buy
+4,346
New +$191K 0.01% 660
2016
Q3 		– Sell
-5,639
Closed -$230K – 561
2016
Q2 		$230K Buy
+5,639
New +$222K 0.01% 447
2013
Q4 		– Sell
-15,583
Closed -$850K – 910
2013
Q3 		$850K Buy
15,583
+3,671
+31% +$202K 0.08% 171
2013
Q2 		$680K Buy
+11,912
New +$670K 0.07% 164

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's TPR Position: Q3 2020 in Review

ETrade Capital Management increased its Tapestry (TPR) stake by 33% in Q3 2020, buying an estimated $53.7K and bringing the position to 14,775 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

ETrade Capital Management first reported a position in TPR in Q2 2013 and has held it in 16 quarters since. The position peaked at $850K in Q3 2013. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

  • ETrade Capital Management held 14,775 shares of Tapestry worth $231K as of Q3 2020.
  • ETrade Capital Management bought 3,647 Tapestry shares in Q3 2020, an estimated $53.7K.
  • Tapestry made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #787 holding.
  • ETrade Capital Management first reported a position in Tapestry in Q2 2013 and has held it in 16 quarters since.
  • ETrade Capital Management's Tapestry position peaked at $850K in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.