Lingohr Asset Management’s Tapestry TPR Stock Holding History

Lingohr Asset 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
2023 Q2	–	Sell	-12,000	Closed	-$517K	–	77
2023 Q1	$517K	Sell	12,000 -523	-4%	-$22.4K	1.32%	40
2022 Q4	$477K	Hold	12,523	–	–	1.34%	21
2022 Q3	$397K	Hold	12,523	–	–	1.09%	54
2022 Q2	$421K	Hold	12,523	–	–	1.12%	52
2022 Q1	$465K	Buy	+12,523	New	+$480K	1.22%	39
2021 Q1	–	Sell	-16,027	Closed	-$498K	–	113
2020 Q4	$498K	Sell	16,027 -473	-3%	-$12K	1.44%	6
2020 Q3	$258K	Buy	+16,500	New	+$243K	0.91%	94
2015 Q1	–	Sell	-95,423	Closed	-$3.26M	–	120
2014 Q4	$3.26M	Sell	95,423 -94,423	-50%	-$3.33M	0.81%	53
2014 Q3	$6.76M	Buy	189,846 +94,423	+99%	+$3.38M	0.98%	46
2014 Q2	$3.26M	Buy	+95,423	New	+$4.1M	0.81%	53

Other funds holding TPR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lingohr Asset Management's TPR Position: Q2 2023 in Review

Lingohr Asset Management sold out of Tapestry (TPR) in Q2 2023, closing a stake of 12,000 shares — an estimated $517K sold.

Lingohr Asset Management first reported a position in TPR in Q2 2014 and held it in 10 quarters. The position peaked at $6.76M in Q3 2014. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2023.

Lingohr Asset Management reported no remaining Tapestry position as of Q2 2023 after selling out during the quarter.
Lingohr Asset Management sold 12,000 Tapestry shares in Q2 2023, an estimated $517K.
Lingohr Asset Management first reported a position in Tapestry in Q2 2014 and held it in 10 quarters.
Lingohr Asset Management's Tapestry position peaked at $6.76M in Q3 2014.
589 funds tracked by Wall St. Rank held Tapestry as of Q2 2023.

Based on Lingohr Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.