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Mount Lucas Management’s Tapestry TPR Stock Holding History

Mount Lucas 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
2024
Q2 		– Sell
-47,488
Closed -$2.25M – 185
2024
Q1 		$2.25M Sell
47,488
-4,012
-8% -$172K 0.62% 62
2023
Q4 		$1.9M Buy
51,500
+1,133
+2% +$34.9K 0.55% 70
2023
Q3 		$1.45M Sell
50,367
-1,585
-3% -$58K 0.51% 72
2023
Q2 		$2.22M Buy
+51,952
New +$2.16M 0.74% 65

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Mount Lucas Management's TPR Position: Q2 2024 in Review

Mount Lucas Management sold out of Tapestry (TPR) in Q2 2024, closing a stake of 47,488 shares — an estimated $2.25M sold.

Mount Lucas Management first reported a position in TPR in Q2 2023 and held it in 4 quarters. The position peaked at $2.25M in Q1 2024. 619 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

  • Mount Lucas Management reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
  • Mount Lucas Management sold 47,488 Tapestry shares in Q2 2024, an estimated $2.25M.
  • Mount Lucas Management first reported a position in Tapestry in Q2 2023 and held it in 4 quarters.
  • Mount Lucas Management's Tapestry position peaked at $2.25M in Q1 2024.
  • 619 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.