GXMC
TPR icon

Global X Management Company’s Tapestry TPR Stock Holding History

Global X Management Company’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
2018
Q2 		$482K Buy
10,310
+5,715
+124% +$275K 0.01% 695
2018
Q1 		$242K Buy
+4,595
New +$227K ﹤0.01% 855
2017
Q4 		– Sell
-4,354
Closed -$175K – 1082
2017
Q3 		$175K Buy
4,354
+482
+12% +$21.2K ﹤0.01% 821
2017
Q2 		$183K Sell
3,872
-3,284
-46% -$144K 0.01% 811
2017
Q1 		$296K Buy
7,156
+737
+11% +$27.8K 0.01% 623
2016
Q4 		$225K Sell
6,419
-95
-1% -$3.47K 0.01% 615
2016
Q3 		$238K Buy
6,514
+2,442
+60% +$96.8K 0.01% 537
2016
Q2 		$166K Buy
4,072
+2,927
+256% +$115K 0.01% 402
2016
Q1 		$46K Buy
1,145
+1,019
+809% +$36.9K ﹤0.01% 560
2015
Q4 		$4K Hold
126
– – ﹤0.01% 722
2015
Q3 		$4K Buy
126
+12
+11% +$371 ﹤0.01% 809
2015
Q2 		$4K Buy
+114
New +$4.36K ﹤0.01% 798

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return