Glen Harbor Capital Management’s Tapestry TPR Stock Holding History

Glen Harbor Capital 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	$1.69M	Buy	64,724 +21,384	+49%	+$563K	0.04%	367
2019 Q2	$1.38M	Buy	43,340 +19,184	+79%	+$598K	0.03%	404
2019 Q1	$785K	Buy	24,156 +2,266	+10%	+$79.4K	0.02%	515
2018 Q4	$739K	Buy	21,890 +506	+2%	+$20.4K	0.02%	495
2018 Q3	$1.07M	Sell	21,384 -594	-3%	-$29.1K	0.02%	457
2018 Q2	$1.03M	Sell	21,978 -3,762	-15%	-$181K	0.02%	428
2018 Q1	$1.35M	Buy	25,740 +16,962	+193%	+$837K	0.03%	355
2017 Q4	$388K	Buy	+8,778	New	+$362K	0.01%	742

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's TPR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Tapestry (TPR) stake by 49% in Q3 2019, buying an estimated $563K and bringing the position to 64,724 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #367.

Glen Harbor Capital Management first reported a position in TPR in Q4 2017 and has held it in 8 quarters since. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

Glen Harbor Capital Management held 64,724 shares of Tapestry worth $1.69M as of Q3 2019.
Glen Harbor Capital Management bought 21,384 Tapestry shares in Q3 2019, an estimated $563K.
Tapestry made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #367 holding.
Glen Harbor Capital Management first reported a position in Tapestry in Q4 2017 and has held it in 8 quarters since.
516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.