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Martingale Asset Management’s Tapestry TPR Stock Holding History

Martingale 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
2019
Q2 		– Sell
-103,781
Closed -$3.37M – 1065
2019
Q1 		$3.37M Sell
103,781
-20,914
-17% -$733K 0.04% 471
2018
Q4 		$4.21M Buy
124,695
+98,460
+375% +$3.96M 0.06% 361
2018
Q3 		$1.32M Buy
26,235
+18,820
+254% +$921K 0.02% 661
2018
Q2 		$347K Buy
+7,415
New +$357K ﹤0.01% 912

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 $3.37T AUM 44.26% 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

Martingale Asset Management's TPR Position: Q2 2019 in Review

Martingale Asset Management sold out of Tapestry (TPR) in Q2 2019, closing a stake of 103,781 shares — an estimated $3.37M sold.

Martingale Asset Management first reported a position in TPR in Q2 2018 and held it in 4 quarters. The position peaked at $4.21M in Q4 2018. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • Martingale Asset Management reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • Martingale Asset Management sold 103,781 Tapestry shares in Q2 2019, an estimated $3.37M.
  • Martingale Asset Management first reported a position in Tapestry in Q2 2018 and held it in 4 quarters.
  • Martingale Asset Management's Tapestry position peaked at $4.21M in Q4 2018.
  • 579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.