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Exane Asset Management’s Tapestry TPR Stock Holding History

Exane Asset 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
2019
Q1 		– Sell
-6,368
Closed -$215K – 99
2018
Q4 		$215K Buy
+6,368
New +$256K 0.13% 54
2018
Q1 		– Sell
-794
Closed -$35.1K – 162
2017
Q4 		$35.1K Sell
794
-3,842
-83% -$158K 0.01% 75
2017
Q3 		$187K Buy
+4,636
New +$204K 0.04% 70

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exane Asset Management's TPR Position: Q1 2019 in Review

Exane Asset Management sold out of Tapestry (TPR) in Q1 2019, closing a stake of 6,368 shares — an estimated $215K sold.

Exane Asset Management first reported a position in TPR in Q3 2017 and held it in 3 quarters. The position peaked at $215K in Q4 2018. 611 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • Exane Asset Management reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 6,368 Tapestry shares in Q1 2019, an estimated $215K.
  • Exane Asset Management first reported a position in Tapestry in Q3 2017 and held it in 3 quarters.
  • Exane Asset Management's Tapestry position peaked at $215K in Q4 2018.
  • 611 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.