Invictus RG’s Tapestry TPR Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-5,599	Closed	-$295K	–	308
2018 Q1	$295K	Buy	+5,599	New	+$276K	0.2%	147
2017 Q1	–	Sell	-373	Closed	-$13K	–	833
2016 Q4	$13K	Buy	+373	New	+$13.6K	0.01%	592

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invictus RG's TPR Position: Q2 2018 in Review

Invictus RG sold out of Tapestry (TPR) in Q2 2018, closing a stake of 5,599 shares — an estimated $295K sold.

Invictus RG first reported a position in TPR in Q4 2016 and held it in 2 quarters. The position peaked at $295K in Q1 2018. 606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

Invictus RG reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 5,599 Tapestry shares in Q2 2018, an estimated $295K.
Invictus RG first reported a position in Tapestry in Q4 2016 and held it in 2 quarters.
Invictus RG's Tapestry position peaked at $295K in Q1 2018.
606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.