GTP
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Global Thematic Partners’s Tapestry TPR Stock Holding History

Global Thematic Partners’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
2020
Q2 		– Sell
-1,154,458
Closed -$14.9M – 49
2020
Q1 		$14.9M Sell
1,154,458
-93,438
-7% -$2.19M 1.2% 37
2019
Q4 		$33.7M Buy
1,247,896
+31,279
+3% +$815K 2.06% 20
2019
Q3 		$38.6M Sell
1,216,617
-410,050
-25% -$10.8M 2.68% 12
2019
Q2 		$51.6M Sell
1,626,667
-131,849
-7% -$4.11M 2.77% 11
2019
Q1 		$57.1M Buy
1,758,516
+955,892
+119% +$33.5M 2.66% 12
2018
Q4 		$27.1M Sell
802,624
-102,286
-11% -$4.12M 1.47% 31
2018
Q3 		$45.5M Sell
904,910
-32,195
-3% -$1.58M 1.79% 25
2018
Q2 		$43.8M Buy
+937,105
New +$45.1M 1.6% 29

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Global Thematic Partners's TPR Position: Q2 2020 in Review

Global Thematic Partners sold out of Tapestry (TPR) in Q2 2020, closing a stake of 1,154,458 shares — an estimated $14.9M sold.

Global Thematic Partners first reported a position in TPR in Q2 2018 and held it in 8 quarters. The position peaked at $57.1M in Q1 2019. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Global Thematic Partners reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 1,154,458 Tapestry shares in Q2 2020, an estimated $14.9M.
  • Global Thematic Partners first reported a position in Tapestry in Q2 2018 and held it in 8 quarters.
  • Global Thematic Partners's Tapestry position peaked at $57.1M in Q1 2019.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.