GIM
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Greylin Investment Management’s Tapestry TPR Stock Holding History

Greylin Investment Management’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
Q3 		– Sell
-93,530
Closed -$1.24M – 85
2020
Q2 		$1.24M Sell
93,530
-9,316
-9% -$132K 0.35% 33
2020
Q1 		$1.33M Buy
102,846
+12,531
+14% +$293K 0.41% 32
2019
Q4 		$2.44M Buy
90,315
+81,145
+885% +$2.12M 0.54% 29
2019
Q3 		$239K Sell
9,170
-6,605
-42% -$174K 0.06% 65
2019
Q2 		$501K Sell
15,775
-88,895
-85% -$2.77M 0.11% 51
2019
Q1 		$3.4M Sell
104,670
-83,935
-45% -$2.94M 0.76% 23
2018
Q4 		$6.37M Sell
188,605
-27,545
-13% -$1.11M 1.53% 14
2018
Q3 		$10.9M Sell
216,150
-106,275
-33% -$5.2M 2.34% 9
2018
Q2 		$15.1M Sell
322,425
-196,180
-38% -$9.44M 3.26% 8
2018
Q1 		$27.3M Sell
518,605
-114,100
-18% -$5.63M 5.92% 5
2017
Q4 		$28M Sell
632,705
-7,200
-1% -$297K 6.06% 4
2017
Q3 		$25.8M Sell
639,905
-49,810
-7% -$2.19M 5.9% 5
2017
Q2 		$32.7M Sell
689,715
-35,560
-5% -$1.56M 7.53% 2
2017
Q1 		$30M Sell
725,275
-5,295
-0.7% -$200K 6.95% 4
2016
Q4 		$25.6M Sell
730,570
-8,680
-1% -$317K 6.14% 5
2016
Q3 		$27M Buy
739,250
+2,220
+0.3% +$88K 6.74% 4
2016
Q2 		$30M Buy
737,030
+36,430
+5% +$1.44M 7.47% 3
2016
Q1 		$28.1M Sell
700,600
-2,355
-0.3% -$85.3K 7.32% 3
2015
Q4 		$23M Sell
702,955
-147,260
-17% -$4.58M 6.18% 5
2015
Q3 		$24.6M Buy
850,215
+18,690
+2% +$578K 6.82% 4
2015
Q2 		$28.8M Buy
831,525
+11,324
+1% +$433K 7.29% 3
2015
Q1 		$30.8M Sell
820,201
-9,350
-1% -$372K 7.34% 3
2014
Q4 		$31.2M Buy
829,551
+21,465
+3% +$757K 7.35% 3
2014
Q3 		$28.8M Buy
808,086
+51,636
+7% +$1.85M 6.88% 3
2014
Q2 		$25.9M Buy
756,450
+368,740
+95% +$15.8M 6.24% 4
2014
Q1 		$19.3M Buy
387,710
+25,695
+7% +$1.28M 4.67% 7
2013
Q4 		$20.3M Buy
+362,015
New +$19.6M 5.03% 6

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greylin Investment Management's TPR Position: Q3 2020 in Review

Greylin Investment Management sold out of Tapestry (TPR) in Q3 2020, closing a stake of 93,530 shares — an estimated $1.24M sold.

Greylin Investment Management first reported a position in TPR in Q4 2013 and held it in 27 quarters. The position peaked at $32.7M in Q2 2017. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

  • Greylin Investment Management reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
  • Greylin Investment Management sold 93,530 Tapestry shares in Q3 2020, an estimated $1.24M.
  • Greylin Investment Management first reported a position in Tapestry in Q4 2013 and held it in 27 quarters.
  • Greylin Investment Management's Tapestry position peaked at $32.7M in Q2 2017.
  • 411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on Greylin Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.