JT
TPR icon

Jump Trading’s Tapestry TPR Stock Holding History

Jump Trading’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
Q3 		– Sell
-7,525
Closed -$239K – 382
2019
Q2 		$239K Sell
7,525
-11,172
-60% -$348K 0.01% 260
2019
Q1 		$607K Buy
+18,697
New +$655K 0.2% 85
2016
Q4 		– Sell
-1,618
Closed -$59K – 196
2016
Q3 		$59K Buy
+1,618
New +$64.1K 0.01% 182
2015
Q4 		– Sell
-11,553
Closed -$643K – 864
2015
Q3 		$643K Buy
+11,553
New +$357K 0.01% 219
2014
Q3 		– Sell
-621
Closed -$22.2K – 1295
2014
Q2 		$21K Buy
621
+546
+728% +$23.4K ﹤0.01% 774
2014
Q1 		$4K Buy
+75
New +$3.73K ﹤0.01% 718

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jump Trading's TPR Position: Q3 2019 in Review

Jump Trading sold out of Tapestry (TPR) in Q3 2019, closing a stake of 7,525 shares — an estimated $239K sold.

Jump Trading first reported a position in TPR in Q1 2014 and held it in 6 quarters. The position peaked at $643K in Q3 2015. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Jump Trading reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Jump Trading sold 7,525 Tapestry shares in Q3 2019, an estimated $239K.
  • Jump Trading first reported a position in Tapestry in Q1 2014 and held it in 6 quarters.
  • Jump Trading's Tapestry position peaked at $643K in Q3 2015.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.