Hotchkis & Wiley Capital Management
TPR icon

Hotchkis & Wiley Capital Management’s Tapestry TPR Stock Holding History

Hotchkis & Wiley 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
Q4 		– Sell
-166,710
Closed -$2.61M – 506
2020
Q3 		$2.61M Buy
+166,710
New +$2.45M 0.01% 320

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TPR Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Tapestry (TPR) in Q4 2020, closing a stake of 166,710 shares — an estimated $2.61M sold.

Hotchkis & Wiley Capital Management first reported a position in TPR in Q3 2020 and held it in 1 quarter. The position peaked at $2.61M in Q3 2020. 477 funds tracked by Wall St. Rank hold TPR as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Tapestry position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 166,710 Tapestry shares in Q4 2020, an estimated $2.61M.
  • Hotchkis & Wiley Capital Management first reported a position in Tapestry in Q3 2020 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Tapestry position peaked at $2.61M in Q3 2020.
  • 477 funds tracked by Wall St. Rank held Tapestry as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.