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Hodges Capital Management’s Tapestry TPR Stock Holding History

Hodges Capital 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
Q1 		– Sell
-36,250
Closed -$978K – 222
2019
Q4 		$978K Sell
36,250
-27,050
-43% -$705K 0.13% 126
2019
Q3 		$1.65M Buy
63,300
+14,625
+30% +$385K 0.19% 112
2019
Q2 		$1.54M Buy
48,675
+700
+1% +$21.8K 0.17% 112
2019
Q1 		$1.56M Sell
47,975
-250
-0.5% -$8.76K 0.16% 116
2018
Q4 		$2.14M Sell
48,225
-18,615
-28% -$749K 0.24% 89
2018
Q3 		$3.36M Sell
66,840
-7,990
-11% -$391K 0.25% 85
2018
Q2 		$3.5M Buy
74,830
+32,955
+79% +$1.59M 0.26% 88
2018
Q1 		$2.2M Sell
41,875
-1,150
-3% -$56.8K 0.17% 109
2017
Q4 		$1.9M Buy
43,025
+29,325
+214% +$1.21M 0.14% 119
2017
Q3 		$552K Buy
+13,700
New +$604K 0.04% 186

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Hodges Capital Management's TPR Position: Q1 2020 in Review

Hodges Capital Management sold out of Tapestry (TPR) in Q1 2020, closing a stake of 36,250 shares — an estimated $978K sold.

Hodges Capital Management first reported a position in TPR in Q3 2017 and held it in 10 quarters. The position peaked at $3.5M in Q2 2018. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Hodges Capital Management reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Hodges Capital Management sold 36,250 Tapestry shares in Q1 2020, an estimated $978K.
  • Hodges Capital Management first reported a position in Tapestry in Q3 2017 and held it in 10 quarters.
  • Hodges Capital Management's Tapestry position peaked at $3.5M in Q2 2018.
  • 483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.