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Mesirow Financial Investment Management - Fixed Income’s Tapestry TPR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 		– Sell
-41,155
Closed -$1.31M – 136
2019
Q2 		$1.31M Buy
41,155
+5,395
+15% +$168K 0.2% 100
2019
Q1 		$1.16M Buy
+35,760
New +$1.25M 0.18% 101

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 $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 $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

Mesirow Financial Investment Management - Fixed Income's TPR Position: Q3 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Tapestry (TPR) in Q3 2019, closing a stake of 41,155 shares — an estimated $1.31M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TPR in Q1 2019 and held it in 2 quarters. The position peaked at $1.31M in Q2 2019. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 41,155 Tapestry shares in Q3 2019, an estimated $1.31M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Tapestry in Q1 2019 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Tapestry position peaked at $1.31M in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2019, filed 31 Oct 2019.