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NN Investment Partners Holdings’s Tapestry TPR Stock Holding History

NN Investment Partners Holdings’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
2021
Q1 		– Sell
-49,100
Closed -$1.53M – 816
2020
Q4 		$1.53M Buy
+49,100
New +$1.24M 0.01% 579
2020
Q2 		– Sell
-31,529
Closed -$408K – 802
2020
Q1 		$408K Sell
31,529
-3,860
-11% -$90.4K ﹤0.01% 648
2019
Q4 		$955K Sell
35,389
-66,930
-65% -$1.74M 0.01% 604
2019
Q3 		$2.67M Buy
102,319
+904
+0.9% +$23.8K 0.02% 430
2019
Q2 		$3.22M Sell
101,415
-85,600
-46% -$2.67M 0.03% 401
2019
Q1 		$6.08M Buy
187,015
+37,590
+25% +$1.32M 0.05% 290
2018
Q4 		$5.04M Sell
149,425
-5,473
-4% -$220K 0.04% 276
2018
Q3 		$7.79M Sell
154,898
-14,168
-8% -$693K 0.06% 241
2018
Q2 		$7.9M Buy
169,066
+33,758
+25% +$1.62M 0.06% 225
2018
Q1 		$7.12M Buy
135,308
+101,553
+301% +$5.01M 0.05% 257
2017
Q4 		$1.49M Buy
33,755
+3,844
+13% +$158K 0.01% 485
2017
Q3 		$1.21M Buy
29,911
+12,988
+77% +$572K 0.01% 546
2017
Q2 		$801K Buy
16,923
+2,739
+19% +$120K 0.01% 499
2017
Q1 		$586K Sell
14,184
-98,205
-87% -$3.7M 0.01% 511
2016
Q4 		$3.94M Sell
112,389
-66,937
-37% -$2.44M 0.04% 264
2016
Q3 		$6.55M Sell
179,326
-29,622
-14% -$1.17M 0.06% 214
2016
Q2 		$8.51M Buy
208,948
+47,405
+29% +$1.87M 0.08% 187
2016
Q1 		$6.48M Buy
+161,543
New +$5.85M 0.06% 207

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NN Investment Partners Holdings's TPR Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of Tapestry (TPR) in Q1 2021, closing a stake of 49,100 shares — an estimated $1.53M sold.

NN Investment Partners Holdings first reported a position in TPR in Q1 2016 and held it in 18 quarters. The position peaked at $8.51M in Q2 2016. 545 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

  • NN Investment Partners Holdings reported no remaining Tapestry position as of Q1 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 49,100 Tapestry shares in Q1 2021, an estimated $1.53M.
  • NN Investment Partners Holdings first reported a position in Tapestry in Q1 2016 and held it in 18 quarters.
  • NN Investment Partners Holdings's Tapestry position peaked at $8.51M in Q2 2016.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.