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Keeley-Teton Advisors’s Tapestry TPR Stock Holding History

Keeley-Teton Advisors’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
2020
Q2 		– Sell
-27,975
Closed -$362K – 258
2020
Q1 		$362K Sell
27,975
-29,136
-51% -$682K 0.06% 209
2019
Q4 		$1.54M Sell
57,111
-6
-0% -$156 0.16% 161
2019
Q3 		$1.49M Sell
57,117
-17
-0% -$448 0.16% 162
2019
Q2 		$1.81M Buy
57,134
+992
+2% +$30.9K 0.18% 162
2019
Q1 		$1.82M Buy
+56,142
New +$1.97M 0.16% 150

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Keeley-Teton Advisors's TPR Position: Q2 2020 in Review

Keeley-Teton Advisors sold out of Tapestry (TPR) in Q2 2020, closing a stake of 27,975 shares — an estimated $362K sold.

Keeley-Teton Advisors first reported a position in TPR in Q1 2019 and held it in 5 quarters. The position peaked at $1.82M in Q1 2019. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Keeley-Teton Advisors reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 27,975 Tapestry shares in Q2 2020, an estimated $362K.
  • Keeley-Teton Advisors first reported a position in Tapestry in Q1 2019 and held it in 5 quarters.
  • Keeley-Teton Advisors's Tapestry position peaked at $1.82M in Q1 2019.
  • 427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Keeley-Teton Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.