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Foresters Investment Management’s Tapestry TPR Stock Holding History

Foresters Investment 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
Q3 		$7.63M Sell
293,050
-24,111
-8% -$635K 0.15% 214
2019
Q2 		$10.1M Sell
317,161
-666,134
-68% -$20.8M 0.18% 186
2019
Q1 		$31.9M Sell
983,295
-27,450
-3% -$962K 0.56% 56
2018
Q4 		$34.1M Buy
1,010,745
+259,600
+35% +$10.4M 0.64% 39
2018
Q3 		$37.8M Buy
751,145
+3,260
+0.4% +$160K 0.6% 42
2018
Q2 		$34.9M Sell
747,885
-19,400
-3% -$934K 0.6% 53
2018
Q1 		$40.4M Buy
767,285
+9,882
+1% +$488K 0.67% 39
2017
Q4 		$33.5M Buy
757,403
+142,263
+23% +$5.86M 0.52% 63
2017
Q3 		$24.8M Buy
615,140
+225,840
+58% +$9.95M 0.4% 91
2017
Q2 		$18.4M Buy
389,300
+51,100
+15% +$2.24M 0.31% 122
2017
Q1 		$14M Buy
+338,200
New +$12.7M 0.25% 147

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
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
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foresters Investment Management's TPR Position: Q3 2019 in Review

Foresters Investment Management reduced its Tapestry (TPR) stake by 7.6% in Q3 2019, selling an estimated $635K and leaving 293,050 shares worth $7.63M. The position accounts for 0.15% of the portfolio, ranked #214.

Foresters Investment Management first reported a position in TPR in Q1 2017 and has held it in 11 quarters since. The position peaked at $40.4M in Q1 2018. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Foresters Investment Management held 293,050 shares of Tapestry worth $7.63M as of Q3 2019.
  • Foresters Investment Management sold 24,111 Tapestry shares in Q3 2019, an estimated $635K.
  • Tapestry made up 0.15% of Foresters Investment Management's portfolio in Q3 2019, its #214 holding.
  • Foresters Investment Management first reported a position in Tapestry in Q1 2017 and has held it in 11 quarters since.
  • Foresters Investment Management's Tapestry position peaked at $40.4M in Q1 2018.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.