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Jefferies Group’s Tapestry TPR Stock Holding History

Jefferies Group’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
2015
Q1 		– Sell
-133,600
Closed -$5.02M – 2378
2014
Q4 		$5.02M Sell
133,600
-100,000
-43% -$3.53M 0.03% 424
2014
Q3 		$8.32M Sell
233,600
-79,900
-25% -$2.86M 0.06% 282
2014
Q2 		$10.7M Buy
313,500
+258,500
+470% +$11.1M 0.09% 194
2014
Q1 		$2.73M Buy
55,000
+24,500
+80% +$1.22M 0.03% 498
2013
Q4 		$1.71M Hold
30,500
– – 0.01% 622
2013
Q3 		$1.66M Sell
30,500
-9,200
-23% -$507K 0.02% 678
2013
Q2 		$2.27M Buy
+39,700
New +$2.23M 0.02% 464

Other funds holding TPR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jefferies Group's TPR Position: Q3 2022 in Review

Jefferies Group sold out of Tapestry (TPR) in Q3 2022, closing a stake of 56,100 shares — an estimated $1.71M sold.

Jefferies Group first reported a position in TPR in Q2 2013 and held it in 24 quarters. The position peaked at $9.78M in Q2 2014. 550 funds tracked by Wall St. Rank hold TPR as of Q3 2022.

  • Jefferies Group reported no remaining Tapestry position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 56,100 Tapestry shares in Q3 2022, an estimated $1.71M.
  • Jefferies Group first reported a position in Tapestry in Q2 2013 and held it in 24 quarters.
  • Jefferies Group's Tapestry position peaked at $9.78M in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.