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Gemmer Asset Management’s Tapestry TPR Stock Holding History

Gemmer 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
2019
Q4 		– Sell
-9
Closed – – 1433
2019
Q3 		$0 Buy
+9
New +$237 ﹤0.01% 1471
2016
Q2 		– Sell
-49
Closed -$1K – 1281
2016
Q1 		$1K Sell
49
-11
-18% -$398 ﹤0.01% 1192
2015
Q4 		$2K Buy
+60
New +$1.87K ﹤0.01% 1155
2015
Q3 		– Sell
-29
Closed -$1K – 1315
2015
Q2 		$1K Sell
29
-22
-43% -$842 ﹤0.01% 1270
2015
Q1 		$2K Sell
51
-277
-84% -$11K ﹤0.01% 1211
2014
Q4 		$12K Sell
328
-19
-5% -$670 0.01% 515
2014
Q3 		$12K Buy
347
+286
+469% +$10.2K 0.01% 501
2014
Q2 		$2K Sell
61
-45
-42% -$1.93K ﹤0.01% 1207
2014
Q1 		$5K Buy
+106
New +$5.28K ﹤0.01% 898

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gemmer Asset Management's TPR Position: Q4 2019 in Review

Gemmer Asset Management sold out of Tapestry (TPR) in Q4 2019, closing a stake of 9 shares.

Gemmer Asset Management first reported a position in TPR in Q1 2014 and held it in 9 quarters. The position peaked at $12K in Q4 2014. 545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Gemmer Asset Management reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 9 Tapestry shares in Q4 2019.
  • Gemmer Asset Management first reported a position in Tapestry in Q1 2014 and held it in 9 quarters.
  • Gemmer Asset Management's Tapestry position peaked at $12K in Q4 2014.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.