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Marshall Wace North America’s Tapestry TPR Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-44,472
Closed -$1.93M – 1720
2021
Q2 		$1.93M Buy
44,472
+9,303
+26% +$415K 0.01% 818
2021
Q1 		$1.45M Sell
35,169
-12,273
-26% -$473K 0.01% 915
2020
Q4 		$1.47M Sell
47,442
-12,952
-21% -$328K 0.01% 839
2020
Q3 		$944K Buy
+60,394
New +$889K 0.01% 822
2019
Q2 		– Sell
-213,963
Closed -$6.95M – 1606
2019
Q1 		$6.95M Buy
213,963
+100,571
+89% +$3.53M 0.05% 260
2018
Q4 		$3.83M Buy
113,392
+83,476
+279% +$3.36M 0.04% 291
2018
Q3 		$1.5M Buy
+29,916
New +$1.46M 0.01% 545
2018
Q2 		– Sell
-399,379
Closed -$21M – 1688
2018
Q1 		$21M Buy
399,379
+127,120
+47% +$6.27M 0.11% 227
2017
Q4 		$12M Sell
272,259
-1,195,993
-81% -$49.3M 0.07% 337
2017
Q3 		$58.7M Buy
+1,468,252
New +$64.7M 0.37% 56
2017
Q2 		– Sell
-9,222
Closed -$378K – 1462
2017
Q1 		$378K Buy
+9,222
New +$348K ﹤0.01% 844

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's TPR Position: Q3 2021 in Review

Marshall Wace North America sold out of Tapestry (TPR) in Q3 2021, closing a stake of 44,472 shares — an estimated $1.93M sold.

Marshall Wace North America first reported a position in TPR in Q1 2017 and held it in 11 quarters. The position peaked at $58.7M in Q3 2017. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

  • Marshall Wace North America reported no remaining Tapestry position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 44,472 Tapestry shares in Q3 2021, an estimated $1.93M.
  • Marshall Wace North America first reported a position in Tapestry in Q1 2017 and held it in 11 quarters.
  • Marshall Wace North America's Tapestry position peaked at $58.7M in Q3 2017.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.