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Meag Munich Ergo’s Tapestry TPR Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-4,567
Closed -$121K – 468
2019
Q4 		$121K Sell
4,567
-16,040
-78% -$418K 0.01% 478
2019
Q3 		$533K Buy
20,607
+9,510
+86% +$251K 0.03% 466
2019
Q2 		$345K Hold
11,097
– – 0.03% 465
2019
Q1 		$363K Sell
11,097
-17,626
-61% -$618K 0.03% 462
2018
Q4 		$984K Buy
+28,723
New +$1.16M 0.12% 246
2018
Q3 		– Sell
-13,972
Closed -$660K – 424
2018
Q2 		$660K Sell
13,972
-82,577
-86% -$3.97M 0.04% 292
2018
Q1 		$5.05M Buy
96,549
+83,016
+613% +$4.1M 0.21% 155
2017
Q4 		$604K Buy
+13,533
New +$558K 0.02% 427
2015
Q2 		– Sell
-98,844
Closed -$4.14M – 225
2015
Q1 		$4.14M Hold
98,844
– – 0.2% 126
2014
Q4 		$3.74M Sell
98,844
-346,295
-78% -$12.2M 0.17% 135
2014
Q3 		$15.9M Buy
445,139
+378,288
+566% +$13.5M 0.73% 42
2014
Q2 		$2.29M Buy
+66,851
New +$2.87M 0.1% 169

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
SC
Samlyn Capital New York $6.14B AUM 42.05% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meag Munich Ergo's TPR Position: Q1 2020 in Review

Meag Munich Ergo sold out of Tapestry (TPR) in Q1 2020, closing a stake of 4,567 shares — an estimated $121K sold.

Meag Munich Ergo first reported a position in TPR in Q2 2014 and held it in 12 quarters. The position peaked at $15.9M in Q3 2014. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Meag Munich Ergo reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 4,567 Tapestry shares in Q1 2020, an estimated $121K.
  • Meag Munich Ergo first reported a position in Tapestry in Q2 2014 and held it in 12 quarters.
  • Meag Munich Ergo's Tapestry position peaked at $15.9M in Q3 2014.
  • 483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.