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Jensen Investment Management’s Tapestry TPR Stock Holding History

Jensen Investment 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
2019
Q2 		– Sell
-12,280
Closed -$399K – 78
2019
Q1 		$399K Hold
12,280
– – ﹤0.01% 77
2018
Q4 		$414K Hold
12,280
– – 0.01% 77
2018
Q3 		$617K Buy
12,280
+5,230
+74% +$256K 0.01% 64
2018
Q2 		$329K Sell
7,050
-2,030
-22% -$97.7K ﹤0.01% 82
2018
Q1 		$478K Sell
9,080
-3,580
-28% -$177K 0.01% 76
2017
Q4 		$560K Hold
12,660
– – 0.01% 72
2017
Q3 		$510K Hold
12,660
– – 0.01% 77
2017
Q2 		$599K Hold
12,660
– – 0.01% 64
2017
Q1 		$523K Buy
12,660
+1,640
+15% +$61.8K 0.01% 51
2016
Q4 		$386K Buy
+11,020
New +$402K 0.01% 95
2016
Q1 		– Sell
-13,670
Closed -$447K – 111
2015
Q4 		$447K Sell
13,670
-1,160
-8% -$36.1K 0.01% 41
2015
Q3 		$429K Buy
14,830
+1,270
+9% +$39.3K 0.01% 69
2015
Q2 		$469K Buy
13,560
+610
+5% +$23.3K 0.01% 89
2015
Q1 		$537K Sell
12,950
-1,430
-10% -$56.9K 0.01% 71
2014
Q4 		$540K Buy
14,380
+760
+6% +$26.8K 0.01% 56
2014
Q3 		$485K Buy
13,620
+2,480
+22% +$88.8K 0.01% 64
2014
Q2 		$381K Buy
11,140
+260
+2% +$11.2K 0.01% 88
2014
Q1 		$540K Buy
10,880
+1,340
+14% +$66.7K 0.01% 56
2013
Q4 		$535K Buy
9,540
+1,130
+13% +$61.1K 0.01% 47
2013
Q3 		$459K Sell
8,410
-124
-1% -$6.83K 0.01% 49
2013
Q2 		$487K Buy
+8,534
New +$480K 0.01% 72

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jensen Investment Management's TPR Position: Q2 2019 in Review

Jensen Investment Management sold out of Tapestry (TPR) in Q2 2019, closing a stake of 12,280 shares — an estimated $399K sold.

Jensen Investment Management first reported a position in TPR in Q2 2013 and held it in 21 quarters. The position peaked at $617K in Q3 2018. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • Jensen Investment Management reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • Jensen Investment Management sold 12,280 Tapestry shares in Q2 2019, an estimated $399K.
  • Jensen Investment Management first reported a position in Tapestry in Q2 2013 and held it in 21 quarters.
  • Jensen Investment Management's Tapestry position peaked at $617K in Q3 2018.
  • 579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Jensen Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.