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Mackay Shields LLC’s Tapestry TPR Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-37,239
Closed -$1.38M – 657
2022
Q1 		$1.38M Sell
37,239
-3,101
-8% -$119K 0.01% 605
2021
Q4 		$1.64M Sell
40,340
-1,539
-4% -$63.3K 0.01% 591
2021
Q3 		$1.55M Sell
41,879
-1,235
-3% -$50.8K 0.01% 573
2021
Q2 		$1.88M Sell
43,114
-122,927
-74% -$5.49M 0.02% 553
2021
Q1 		$6.84M Sell
166,041
-40,550
-20% -$1.56M 0.05% 395
2020
Q4 		$6.42M Buy
206,591
+160,730
+350% +$4.07M 0.04% 421
2020
Q3 		$717K Buy
45,861
+2,653
+6% +$39.1K ﹤0.01% 1107
2020
Q2 		$574K Buy
43,208
+314
+0.7% +$4.46K ﹤0.01% 1168
2020
Q1 		$556K Sell
42,894
-313
-0.7% -$7.33K 0.01% 1105
2019
Q4 		$1.17M Sell
43,207
-5,075
-11% -$132K 0.01% 1037
2019
Q3 		$1.26M Buy
48,282
+4,379
+10% +$115K 0.01% 1060
2019
Q2 		$1.39M Buy
43,903
+1,827
+4% +$57K 0.01% 1039
2019
Q1 		$1.37M Sell
42,076
-264,554
-86% -$9.27M 0.01% 882
2018
Q4 		$10.3M Sell
306,630
-117,373
-28% -$4.72M 0.08% 287
2018
Q3 		$21.3M Sell
424,003
-478,746
-53% -$23.4M 0.16% 181
2018
Q2 		$42.2M Buy
902,749
+854,883
+1,786% +$41.1M 0.29% 72
2018
Q1 		$2.52M Buy
+47,866
New +$2.36M 0.02% 720

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's TPR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Tapestry (TPR) in Q2 2022, closing a stake of 37,239 shares — an estimated $1.38M sold.

Mackay Shields LLC first reported a position in TPR in Q1 2018 and held it in 17 quarters. The position peaked at $42.2M in Q2 2018. 558 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Tapestry position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 37,239 Tapestry shares in Q2 2022, an estimated $1.38M.
  • Mackay Shields LLC first reported a position in Tapestry in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Tapestry position peaked at $42.2M in Q2 2018.
  • 558 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.