IA
TPR icon

Icon Advisers’s Tapestry TPR Stock Holding History

Icon Advisers’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
-47,200
Closed -$611K – 265
2020
Q1 		$611K Hold
47,200
– – 0.13% 180
2019
Q4 		$1.27M Hold
47,200
– – 0.18% 166
2019
Q3 		$1.23M Buy
47,200
+21,500
+84% +$566K 0.18% 168
2019
Q2 		$815K Buy
25,700
+17,424
+211% +$543K 0.08% 224
2019
Q1 		$269K Sell
8,276
-19,900
-71% -$697K 0.03% 269
2018
Q4 		$951K Buy
28,176
+19,900
+240% +$801K 0.1% 190
2018
Q3 		$416K Hold
8,276
– – 0.04% 272
2018
Q2 		$387K Buy
+8,276
New +$398K 0.03% 273

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 $3.38T AUM 44.17% 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 40.89% 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

Icon Advisers's TPR Position: Q2 2020 in Review

Icon Advisers sold out of Tapestry (TPR) in Q2 2020, closing a stake of 47,200 shares — an estimated $611K sold.

Icon Advisers first reported a position in TPR in Q2 2018 and held it in 8 quarters. The position peaked at $1.27M in Q4 2019. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Icon Advisers reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 47,200 Tapestry shares in Q2 2020, an estimated $611K.
  • Icon Advisers first reported a position in Tapestry in Q2 2018 and held it in 8 quarters.
  • Icon Advisers's Tapestry position peaked at $1.27M in Q4 2019.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.