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Menta Capital’s Tapestry TPR Stock Holding History

Menta Capital’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
-8,632
Closed -$280K – 593
2019
Q1 		$280K Buy
+8,632
New +$303K 0.12% 297
2017
Q2 		– Sell
-42,900
Closed -$1.77M – 922
2017
Q1 		$1.77M Buy
+42,900
New +$1.62M 0.17% 186
2016
Q4 		– Sell
-58,477
Closed -$2.14M – 971
2016
Q3 		$2.14M Buy
58,477
+32,482
+125% +$1.29M 0.2% 157
2016
Q2 		$1.06M Buy
+25,995
New +$1.02M 0.15% 223

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

Menta Capital's TPR Position: Q2 2019 in Review

Menta Capital sold out of Tapestry (TPR) in Q2 2019, closing a stake of 8,632 shares — an estimated $280K sold.

Menta Capital first reported a position in TPR in Q2 2016 and held it in 4 quarters. The position peaked at $2.14M in Q3 2016. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • Menta Capital reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 8,632 Tapestry shares in Q2 2019, an estimated $280K.
  • Menta Capital first reported a position in Tapestry in Q2 2016 and held it in 4 quarters.
  • Menta Capital's Tapestry position peaked at $2.14M in Q3 2016.
  • 579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.