Kaizen Advisory’s Tapestry TPR Stock Holding History

Kaizen Advisory’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
2018 Q4	$27K	Buy	804 +82	+11%	+$3.3K	0.02%	460
2018 Q3	$36K	Hold	722	–	–	0.02%	404
2018 Q2	$34K	Buy	722 +455	+170%	+$21.9K	0.02%	418
2018 Q1	$14K	Hold	267	–	–	0.01%	410
2017 Q4	$12K	Buy	+267	New	+$11K	0.01%	450

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kaizen Advisory's TPR Position: Q4 2018 in Review

Kaizen Advisory increased its Tapestry (TPR) stake by 11% in Q4 2018, buying an estimated $3.3K and bringing the position to 804 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #460.

Kaizen Advisory first reported a position in TPR in Q4 2017 and has held it in 5 quarters since. The position peaked at $36K in Q3 2018. 615 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

Kaizen Advisory held 804 shares of Tapestry worth $27K as of Q4 2018.
Kaizen Advisory bought 82 Tapestry shares in Q4 2018, an estimated $3.3K.
Tapestry made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #460 holding.
Kaizen Advisory first reported a position in Tapestry in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Tapestry position peaked at $36K in Q3 2018.
615 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.