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Marshall Wace Asia’s Tapestry TPR Stock Holding History

Marshall Wace Asia’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
-28,649
Closed -$909K – 187
2019
Q2 		$909K Buy
+28,649
New +$893K 0.02% 91
2018
Q2 		– Sell
-978,948
Closed -$51.5M – 116
2018
Q1 		$51.5M Buy
978,948
+510,021
+109% +$25.2M 1.59% 24
2017
Q4 		$20.7M Buy
+468,927
New +$19.3M 0.72% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace Asia's TPR Position: Q3 2019 in Review

Marshall Wace Asia sold out of Tapestry (TPR) in Q3 2019, closing a stake of 28,649 shares — an estimated $909K sold.

Marshall Wace Asia first reported a position in TPR in Q4 2017 and held it in 3 quarters. The position peaked at $51.5M in Q1 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Marshall Wace Asia reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace Asia sold 28,649 Tapestry shares in Q3 2019, an estimated $909K.
  • Marshall Wace Asia first reported a position in Tapestry in Q4 2017 and held it in 3 quarters.
  • Marshall Wace Asia's Tapestry position peaked at $51.5M in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.