First Quadrant’s Tapestry TPR Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-43,000	Closed	-$1.75M	–	486
2021 Q4	$1.75M	Hold	43,000	–	–	0.19%	112
2021 Q3	$1.59M	Hold	43,000	–	–	0.19%	110
2021 Q2	$1.87M	Hold	43,000	–	–	0.21%	104
2021 Q1	$1.77M	Hold	43,000	–	–	0.19%	114
2020 Q4	$1.34M	Hold	43,000	–	–	0.13%	136
2020 Q3	$672K	Hold	43,000	–	–	0.09%	186
2020 Q2	$571K	Buy	43,000 +41,931	+3,922%	+$595K	0.08%	244
2020 Q1	$14K	Buy	1,069 +372	+53%	+$8.71K	﹤0.01%	613
2019 Q4	$19K	Buy	+697	New	+$18.2K	﹤0.01%	550
2017 Q3	–	Sell	-30,799	Closed	-$1.46M	–	984
2017 Q2	$1.46M	Buy	+30,799	New	+$1.35M	0.03%	383
2015 Q4	–	Sell	-400	Closed	-$12K	–	837
2015 Q3	$12K	Hold	400	–	–	﹤0.01%	761
2015 Q2	$14K	Sell	400 -41,900	-99%	-$1.6M	﹤0.01%	753
2015 Q1	$1.75M	Buy	42,300 +42,100	+21,050%	+$1.68M	0.04%	288
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	750
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	784
2014 Q2	$7K	Sell	200 -177	-47%	-$7.6K	﹤0.01%	788
2014 Q1	$19K	Hold	377	–	–	﹤0.01%	695
2013 Q4	$21K	Sell	377 -12,500	-97%	-$675K	﹤0.01%	721
2013 Q3	$702K	Hold	12,877	–	–	0.02%	410
2013 Q2	$735K	Buy	+12,877	New	+$724K	0.02%	395

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Quadrant's TPR Position: Q1 2022 in Review

First Quadrant sold out of Tapestry (TPR) in Q1 2022, closing a stake of 43,000 shares — an estimated $1.75M sold.

First Quadrant first reported a position in TPR in Q2 2013 and held it in 20 quarters. The position peaked at $1.87M in Q2 2021. 548 funds tracked by Wall St. Rank hold TPR as of Q1 2022.

First Quadrant reported no remaining Tapestry position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 43,000 Tapestry shares in Q1 2022, an estimated $1.75M.
First Quadrant first reported a position in Tapestry in Q2 2013 and held it in 20 quarters.
First Quadrant's Tapestry position peaked at $1.87M in Q2 2021.
548 funds tracked by Wall St. Rank held Tapestry as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.