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H2O AM’s Tapestry TPR Stock Holding History

H2O AM’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
Q2 		– Sell
-21,716
Closed -$281K – 170
2020
Q1 		$281K Buy
+21,716
New +$509K 0.22% 99

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

H2O AM's TPR Position: Q2 2020 in Review

H2O AM sold out of Tapestry (TPR) in Q2 2020, closing a stake of 21,716 shares — an estimated $281K sold.

H2O AM first reported a position in TPR in Q1 2020 and held it in 1 quarter. The position peaked at $281K in Q1 2020. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • H2O AM reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 21,716 Tapestry shares in Q2 2020, an estimated $281K.
  • H2O AM first reported a position in Tapestry in Q1 2020 and held it in 1 quarter.
  • H2O AM's Tapestry position peaked at $281K in Q1 2020.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.