Flossbach Von Storch
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Flossbach Von Storch’s Tapestry TPR Stock Holding History

Flossbach Von Storch’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
Q2 		– Sell
-116,850
Closed -$1.51M – 105
2020
Q1 		$1.51M Sell
116,850
-241,725
-67% -$5.66M 0.01% 90
2019
Q4 		$9.67M Sell
358,575
-26,400
-7% -$688K 0.07% 63
2019
Q3 		$10M Buy
384,975
+85,700
+29% +$2.26M 0.08% 55
2019
Q2 		$9.5M Buy
299,275
+25,125
+9% +$783K 0.08% 55
2019
Q1 		$8.91M Buy
274,150
+59,300
+28% +$2.08M 0.08% 59
2018
Q4 		$7.25M Sell
214,850
-39,500
-16% -$1.59M 0.07% 62
2018
Q3 		$12.8M Sell
254,350
-75,080
-23% -$3.67M 0.12% 52
2018
Q2 		$15.4M Buy
329,430
+34,450
+12% +$1.66M 0.15% 49
2018
Q1 		$15.5M Sell
294,980
-569,670
-66% -$28.1M 0.16% 50
2017
Q4 		$38.2M Buy
864,650
+181,000
+26% +$7.46M 0.37% 38
2017
Q3 		$27.5M Buy
683,650
+157,860
+30% +$6.96M 0.29% 40
2017
Q2 		$24.9M Buy
525,790
+126,840
+32% +$5.56M 0.28% 40
2017
Q1 		$16.5M Buy
398,950
+24,700
+7% +$931K 0.25% 42
2016
Q4 		$13.1M Buy
374,250
+4,450
+1% +$162K 0.21% 48
2016
Q3 		$13.5M Sell
369,800
-55,140
-13% -$2.18M 0.23% 39
2016
Q2 		$17.3M Sell
424,940
-149,720
-26% -$5.9M 0.3% 32
2016
Q1 		$23M Sell
574,660
-279,720
-33% -$10.1M 0.37% 34
2015
Q4 		$28M Sell
854,380
-334,400
-28% -$10.4M 0.48% 34
2015
Q3 		$34.4M Buy
1,188,780
+103,400
+10% +$3.2M 0.6% 26
2015
Q2 		$37.6M Buy
1,085,380
+116,550
+12% +$4.46M 0.73% 26
2015
Q1 		$40.1M Buy
968,830
+108,650
+13% +$4.32M 0.91% 24
2014
Q4 		$32.3M Buy
860,180
+39,650
+5% +$1.4M 0.76% 28
2014
Q3 		$29.2M Buy
820,530
+229,280
+39% +$8.21M 0.63% 33
2014
Q2 		$20.2M Buy
591,250
+145,900
+33% +$6.26M 0.48% 40
2014
Q1 		$22.1M Sell
445,350
-70,150
-14% -$3.49M 0.59% 31
2013
Q4 		$28.9M Sell
515,500
-238,150
-32% -$12.9M 0.82% 29
2013
Q3 		$41.1M Sell
753,650
-748,164
-50% -$41.2M 1.26% 26
2013
Q2 		$85.7M Buy
+1,501,814
New +$84.5M 2.59% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Flossbach Von Storch's TPR Position: Q2 2020 in Review

Flossbach Von Storch sold out of Tapestry (TPR) in Q2 2020, closing a stake of 116,850 shares — an estimated $1.51M sold.

Flossbach Von Storch first reported a position in TPR in Q2 2013 and held it in 28 quarters. The position peaked at $85.7M in Q2 2013. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Flossbach Von Storch reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Flossbach Von Storch sold 116,850 Tapestry shares in Q2 2020, an estimated $1.51M.
  • Flossbach Von Storch first reported a position in Tapestry in Q2 2013 and held it in 28 quarters.
  • Flossbach Von Storch's Tapestry position peaked at $85.7M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Flossbach Von Storch's 13F filing for Q2 2020, filed 10 Aug 2020.