KIG
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Kessler Investment Group’s Tapestry TPR Stock Holding History

Kessler Investment 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
2019
Q3 		– Sell
-15,643
Closed -$496K – 122
2019
Q2 		$496K Sell
15,643
-476
-3% -$14.8K 0.52% 39
2019
Q1 		$524K Sell
16,119
-949
-6% -$33.3K 0.52% 38
2018
Q4 		$576K Sell
17,068
-1,311
-7% -$52.8K 0.74% 31
2018
Q3 		$924K Sell
18,379
-1,397
-7% -$68.4K 0.95% 34
2018
Q2 		$924K Sell
19,776
-756
-4% -$36.4K 1.11% 34
2018
Q1 		$1.08M Buy
+20,532
New +$1.01M 1.37% 28
2016
Q3 		– Sell
-55,978
Closed -$2.28M – 102
2016
Q2 		$2.28M Buy
55,978
+3,732
+7% +$147K 3.26% 14
2016
Q1 		$2.1M Buy
+52,246
New +$1.89M 3.17% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kessler Investment Group's TPR Position: Q3 2019 in Review

Kessler Investment Group sold out of Tapestry (TPR) in Q3 2019, closing a stake of 15,643 shares — an estimated $496K sold.

Kessler Investment Group first reported a position in TPR in Q1 2016 and held it in 8 quarters. The position peaked at $2.28M in Q2 2016. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Kessler Investment Group reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Kessler Investment Group sold 15,643 Tapestry shares in Q3 2019, an estimated $496K.
  • Kessler Investment Group first reported a position in Tapestry in Q1 2016 and held it in 8 quarters.
  • Kessler Investment Group's Tapestry position peaked at $2.28M in Q2 2016.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Kessler Investment Group's 13F filing for Q3 2019, filed 21 Oct 2019.