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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Global X Management Company's TPR Position: Q2 2018 in Review

Global X Management Company increased its Tapestry (TPR) stake by 124% in Q2 2018, buying an estimated $275K and bringing the position to 10,310 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #695.

Global X Management Company first reported a position in TPR in Q2 2015 and has held it in 12 quarters since. 606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

Global X Management Company held 10,310 shares of Tapestry worth $482K as of Q2 2018.
Global X Management Company bought 5,715 Tapestry shares in Q2 2018, an estimated $275K.
Tapestry made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #695 holding.
Global X Management Company first reported a position in Tapestry in Q2 2015 and has held it in 12 quarters since.
606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.