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Fort LP’s Tapestry TPR Stock Holding History

Fort LP’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
-3,149
Closed -$106K – 498
2018
Q4 		$106K Buy
3,149
+525
+20% +$21.1K 0.03% 298
2018
Q3 		$132K Buy
+2,624
New +$128K 0.03% 257
2016
Q3 		– Sell
-106,644
Closed -$4.34M – 64
2016
Q2 		$4.34M Sell
106,644
-67,482
-39% -$2.66M 1.77% 18
2016
Q1 		$6.98M Sell
174,126
-65,551
-27% -$2.37M 2.94% 14
2015
Q4 		$7.84M Sell
239,677
-81,680
-25% -$2.54M 3.74% 10
2015
Q3 		$9.3M Buy
321,357
+19,466
+6% +$602K 4.79% 5
2015
Q2 		$10.4M Buy
301,891
+31,235
+12% +$1.19M 5.43% 7
2015
Q1 		$11.2M Buy
270,656
+117,607
+77% +$4.68M 5.75% 5
2014
Q4 		$5.75M Buy
+153,049
New +$5.4M 4.56% 8

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

Fort LP's TPR Position: Q1 2019 in Review

Fort LP sold out of Tapestry (TPR) in Q1 2019, closing a stake of 3,149 shares — an estimated $106K sold.

Fort LP first reported a position in TPR in Q4 2014 and held it in 9 quarters. The position peaked at $11.2M in Q1 2015. 611 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • Fort LP reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
  • Fort LP sold 3,149 Tapestry shares in Q1 2019, an estimated $106K.
  • Fort LP first reported a position in Tapestry in Q4 2014 and held it in 9 quarters.
  • Fort LP's Tapestry position peaked at $11.2M in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.