Jacobs Levy Equity Management’s Tapestry TPR Stock Holding History

Jacobs Levy Equity 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
2024 Q1	–	Sell	-13,345	Closed	-$491K	–	1054
2023 Q4	$491K	Buy	+13,345	New	+$411K	﹤0.01%	831
2019 Q1	–	Sell	-202,750	Closed	-$6.84M	–	1043
2018 Q4	$6.84M	Sell	202,750 -183,893	-48%	-$7.4M	0.12%	191
2018 Q3	$19.4M	Sell	386,643 -38,190	-9%	-$1.87M	0.28%	108
2018 Q2	$19.8M	Buy	424,833 +132,500	+45%	+$6.38M	0.31%	94
2018 Q1	$15.4M	Buy	292,333 +20,290	+7%	+$1M	0.26%	123
2017 Q4	$12M	Buy	272,043 +38,210	+16%	+$1.58M	0.21%	155
2017 Q3	$9.42M	Buy	+233,833	New	+$10.3M	0.18%	175

Other funds holding TPR

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jacobs Levy Equity Management's TPR Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Tapestry (TPR) in Q1 2024, closing a stake of 13,345 shares — an estimated $491K sold.

Jacobs Levy Equity Management first reported a position in TPR in Q3 2017 and held it in 7 quarters. The position peaked at $19.8M in Q2 2018. 640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

Jacobs Levy Equity Management reported no remaining Tapestry position as of Q1 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 13,345 Tapestry shares in Q1 2024, an estimated $491K.
Jacobs Levy Equity Management first reported a position in Tapestry in Q3 2017 and held it in 7 quarters.
Jacobs Levy Equity Management's Tapestry position peaked at $19.8M in Q2 2018.
640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.