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Greenwood Capital Associates’s Tapestry TPR Stock Holding History

Greenwood Capital Associates’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
Q1 		– Sell
-19,906
Closed -$672K – 207
2018
Q4 		$672K Buy
19,906
+3,097
+18% +$125K 0.18% 81
2018
Q3 		$845K Buy
16,809
+7,915
+89% +$387K 0.18% 82
2018
Q2 		$415K Buy
8,894
+3,692
+71% +$178K 0.1% 116
2018
Q1 		$274K Buy
5,202
+221
+4% +$10.9K 0.07% 148
2017
Q4 		$220K Sell
4,981
-40
-0.8% -$1.65K 0.05% 191
2017
Q3 		$202K Buy
5,021
+393
+8% +$17.3K 0.05% 193
2017
Q2 		$219K Buy
+4,628
New +$203K 0.06% 176

Other funds holding TPR

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T. Rowe Price Associates
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenwood Capital Associates's TPR Position: Q1 2019 in Review

Greenwood Capital Associates sold out of Tapestry (TPR) in Q1 2019, closing a stake of 19,906 shares — an estimated $672K sold.

Greenwood Capital Associates first reported a position in TPR in Q2 2017 and held it in 7 quarters. The position peaked at $845K in Q3 2018. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • Greenwood Capital Associates reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 19,906 Tapestry shares in Q1 2019, an estimated $672K.
  • Greenwood Capital Associates first reported a position in Tapestry in Q2 2017 and held it in 7 quarters.
  • Greenwood Capital Associates's Tapestry position peaked at $845K in Q3 2018.
  • 613 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.