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GMT Capital’s Tapestry TPR Stock Holding History

GMT Capital’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
2023
Q4 		– Sell
-2,179,900
Closed -$62.7M – 92
2023
Q3 		$62.7M Buy
2,179,900
+99,600
+5% +$3.65M 2.36% 16
2023
Q2 		$89M Buy
2,080,300
+288,200
+16% +$12M 3.37% 12
2023
Q1 		$77.3M Buy
1,792,100
+1,006,000
+128% +$43.2M 3.03% 14
2022
Q4 		$29.9M Buy
786,100
+409,400
+109% +$14M 1.38% 24
2022
Q3 		$10.7M Buy
+376,700
New +$12.6M 0.67% 37
2018
Q1 		– Sell
-21,900
Closed -$969K – 119
2017
Q4 		$969K Hold
21,900
– – 0.02% 110
2017
Q3 		$882K Buy
+21,900
New +$965K 0.02% 119

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GMT Capital's TPR Position: Q4 2023 in Review

GMT Capital sold out of Tapestry (TPR) in Q4 2023, closing a stake of 2,179,900 shares — an estimated $62.7M sold.

GMT Capital first reported a position in TPR in Q3 2017 and held it in 7 quarters. The position peaked at $89M in Q2 2023. 608 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

  • GMT Capital reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 2,179,900 Tapestry shares in Q4 2023, an estimated $62.7M.
  • GMT Capital first reported a position in Tapestry in Q3 2017 and held it in 7 quarters.
  • GMT Capital's Tapestry position peaked at $89M in Q2 2023.
  • 608 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.