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Gardner Lewis Asset Management’s Tapestry TPR Stock Holding History

Gardner Lewis Asset 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
Q3 		– Sell
-68,322
Closed -$3.23M – 111
2017
Q2 		$3.23M Sell
68,322
-5,444
-7% -$239K 0.21% 60
2017
Q1 		$3.05M Sell
73,766
-900
-1% -$33.9K 0.24% 52
2016
Q4 		$2.62M Sell
74,666
-1,415
-2% -$51.6K 0.2% 56
2016
Q3 		$2.78M Buy
76,081
+13,140
+21% +$521K 0.23% 56
2016
Q2 		$2.56M Buy
+62,941
New +$2.48M 0.27% 62

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gardner Lewis Asset Management's TPR Position: Q3 2017 in Review

Gardner Lewis Asset Management sold out of Tapestry (TPR) in Q3 2017, closing a stake of 68,322 shares — an estimated $3.23M sold.

Gardner Lewis Asset Management first reported a position in TPR in Q2 2016 and held it in 5 quarters. The position peaked at $3.23M in Q2 2017. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Gardner Lewis Asset Management reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 68,322 Tapestry shares in Q3 2017, an estimated $3.23M.
  • Gardner Lewis Asset Management first reported a position in Tapestry in Q2 2016 and held it in 5 quarters.
  • Gardner Lewis Asset Management's Tapestry position peaked at $3.23M in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.