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McRae Capital Management’s Tapestry TPR Stock Holding History

McRae Capital 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
Q4 		– Sell
-127,825
Closed -$3.33M – 100
2019
Q3 		$3.33M Sell
127,825
-2,350
-2% -$61.9K 1.3% 27
2019
Q2 		$4.13M Buy
130,175
+1,750
+1% +$54.6K 1.65% 22
2019
Q1 		$4.17M Buy
128,425
+15,300
+14% +$536K 1.74% 22
2018
Q4 		$3.82M Buy
113,125
+14,000
+14% +$563K 1.96% 21
2018
Q3 		$4.98M Sell
99,125
-300
-0.3% -$14.7K 2.11% 20
2018
Q2 		$4.64M Buy
99,425
+19,700
+25% +$948K 1.94% 20
2018
Q1 		$4.19M Sell
79,725
-400
-0.5% -$19.7K 1.89% 23
2017
Q4 		$3.54M Buy
80,125
+9,700
+14% +$400K 1.49% 24
2017
Q3 		$2.84M Sell
70,425
-7,225
-9% -$318K 1.22% 25
2017
Q2 		$3.68M Sell
77,650
-450
-0.6% -$19.7K 1.49% 26
2017
Q1 		$3.23M Buy
78,100
+900
+1% +$33.9K 1.33% 26
2016
Q4 		$2.7M Buy
77,200
+1,000
+1% +$36.5K 1.19% 30
2016
Q3 		$2.79M Sell
76,200
-1,625
-2% -$64.4K 1.27% 28
2016
Q2 		$3.17M Buy
77,825
+1,925
+3% +$75.9K 1.47% 26
2016
Q1 		$3.04M Buy
75,900
+4,550
+6% +$165K 1.36% 28
2015
Q4 		$2.33M Sell
71,350
-8,000
-10% -$249K 1.12% 29
2015
Q3 		$2.3M Buy
79,350
+1,575
+2% +$48.7K 1.17% 29
2015
Q2 		$2.69M Buy
77,775
+2,200
+3% +$84.2K 1.25% 28
2015
Q1 		$3.13M Sell
75,575
-750
-1% -$29.8K 1.44% 28
2014
Q4 		$2.87M Sell
76,325
-16,800
-18% -$592K 1.32% 28
2014
Q3 		$3.32M Sell
93,125
-2,500
-3% -$89.5K 1.61% 26
2014
Q2 		$3.27M Sell
95,625
-1,025
-1% -$44K 1.58% 26
2014
Q1 		$4.8M Buy
96,650
+3,775
+4% +$188K 2.42% 22
2013
Q4 		$5.21M Buy
92,875
+2,550
+3% +$138K 2.68% 19
2013
Q3 		$4.92M Buy
90,325
+5,075
+6% +$279K 2.72% 20
2013
Q2 		$4.87M Buy
+85,250
New +$4.79M 2.83% 19

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

McRae Capital Management's TPR Position: Q4 2019 in Review

McRae Capital Management sold out of Tapestry (TPR) in Q4 2019, closing a stake of 127,825 shares — an estimated $3.33M sold.

McRae Capital Management first reported a position in TPR in Q2 2013 and held it in 26 quarters. The position peaked at $5.21M in Q4 2013. 546 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • McRae Capital Management reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
  • McRae Capital Management sold 127,825 Tapestry shares in Q4 2019, an estimated $3.33M.
  • McRae Capital Management first reported a position in Tapestry in Q2 2013 and held it in 26 quarters.
  • McRae Capital Management's Tapestry position peaked at $5.21M in Q4 2013.
  • 546 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on McRae Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.