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Flinton Capital Management’s Tapestry TPR Stock Holding History

Flinton 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
2017
Q4 		– Sell
-19,516
Closed -$786K – 852
2017
Q3 		$786K Buy
19,516
+5,338
+38% +$235K 0.03% 312
2017
Q2 		$671K Sell
14,178
-1,020
-7% -$44.7K 0.02% 330
2017
Q1 		$628K Sell
15,198
-26,350
-63% -$993K 0.02% 327
2016
Q4 		$1.46M Buy
+41,548
New +$1.52M 0.06% 195

Other funds holding TPR

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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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flinton Capital Management's TPR Position: Q4 2017 in Review

Flinton Capital Management sold out of Tapestry (TPR) in Q4 2017, closing a stake of 19,516 shares — an estimated $786K sold.

Flinton Capital Management first reported a position in TPR in Q4 2016 and held it in 4 quarters. The position peaked at $1.46M in Q4 2016. 612 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • Flinton Capital Management reported no remaining Tapestry position as of Q4 2017 after selling out during the quarter.
  • Flinton Capital Management sold 19,516 Tapestry shares in Q4 2017, an estimated $786K.
  • Flinton Capital Management first reported a position in Tapestry in Q4 2016 and held it in 4 quarters.
  • Flinton Capital Management's Tapestry position peaked at $1.46M in Q4 2016.
  • 612 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on Flinton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.