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Jackson Creek Investment Advisors’s Tapestry TPR Stock Holding History

Jackson Creek Investment Advisors’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
2023
Q3 		– Sell
-17,241
Closed -$738K – 360
2023
Q2 		$738K Sell
17,241
-2,086
-11% -$86.8K 0.3% 180
2023
Q1 		$833K Buy
+19,327
New +$829K 0.35% 147

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jackson Creek Investment Advisors's TPR Position: Q3 2023 in Review

Jackson Creek Investment Advisors sold out of Tapestry (TPR) in Q3 2023, closing a stake of 17,241 shares — an estimated $738K sold.

Jackson Creek Investment Advisors first reported a position in TPR in Q1 2023 and held it in 2 quarters. The position peaked at $833K in Q1 2023. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Jackson Creek Investment Advisors reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 17,241 Tapestry shares in Q3 2023, an estimated $738K.
  • Jackson Creek Investment Advisors first reported a position in Tapestry in Q1 2023 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's Tapestry position peaked at $833K in Q1 2023.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.