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Manning & Napier Group’s Tapestry TPR Stock Holding History

Manning & Napier 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
Q2 		– Sell
-64,795
Closed -$2.1M – 358
2019
Q1 		$2.1M Buy
64,795
+19,375
+43% +$679K 0.02% 263
2018
Q4 		$1.53M Buy
45,420
+5,058
+13% +$204K 0.02% 282
2018
Q3 		$2.03M Buy
40,362
+5,147
+15% +$252K 0.02% 269
2018
Q2 		$1.64M Buy
+35,215
New +$1.69M 0.02% 276

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manning & Napier Group's TPR Position: Q2 2019 in Review

Manning & Napier Group sold out of Tapestry (TPR) in Q2 2019, closing a stake of 64,795 shares — an estimated $2.1M sold.

Manning & Napier Group first reported a position in TPR in Q2 2018 and held it in 4 quarters. The position peaked at $2.1M in Q1 2019. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • Manning & Napier Group reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 64,795 Tapestry shares in Q2 2019, an estimated $2.1M.
  • Manning & Napier Group first reported a position in Tapestry in Q2 2018 and held it in 4 quarters.
  • Manning & Napier Group's Tapestry position peaked at $2.1M in Q1 2019.
  • 579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.