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Meadow Creek Investment Management’s Tapestry TPR Stock Holding History

Meadow Creek Investment 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
Q3 		$2.61M Buy
100,028
+33,048
+49% +$871K 0.05% 288
2019
Q2 		$2.13M Buy
66,980
+29,648
+79% +$924K 0.04% 326
2019
Q1 		$1.21M Buy
37,332
+3,502
+10% +$123K 0.02% 410
2018
Q4 		$1.14M Buy
33,830
+782
+2% +$31.5K 0.03% 395
2018
Q3 		$1.66M Sell
33,048
-918
-3% -$44.9K 0.03% 356
2018
Q2 		$1.59M Sell
33,966
-5,814
-15% -$280K 0.03% 351
2018
Q1 		$2.09M Buy
39,780
+26,214
+193% +$1.29M 0.05% 291
2017
Q4 		$600K Buy
13,566
+4,382
+48% +$181K 0.01% 594
2017
Q3 		$370K Buy
9,184
+2,512
+38% +$111K 0.01% 701
2017
Q2 		$316K Sell
6,672
-480
-7% -$21K 0.01% 719
2017
Q1 		$296K Sell
7,152
-12,400
-63% -$467K 0.01% 659
2016
Q4 		$685K Buy
+19,552
New +$714K 0.02% 441

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's TPR Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Tapestry (TPR) stake by 49% in Q3 2019, buying an estimated $871K and bringing the position to 100,028 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #288.

Meadow Creek Investment Management first reported a position in TPR in Q4 2016 and has held it in 12 quarters since. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Meadow Creek Investment Management held 100,028 shares of Tapestry worth $2.61M as of Q3 2019.
  • Meadow Creek Investment Management bought 33,048 Tapestry shares in Q3 2019, an estimated $871K.
  • Tapestry made up 0.05% of Meadow Creek Investment Management's portfolio in Q3 2019, its #288 holding.
  • Meadow Creek Investment Management first reported a position in Tapestry in Q4 2016 and has held it in 12 quarters since.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.