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Numeric Investors’s Tapestry TPR Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-27,600
Closed -$1.11M – 1181
2017
Q3 		$1.11M Buy
+27,600
New +$1.22M 0.01% 737
2017
Q2 		– Sell
-9,400
Closed -$389K – 1158
2017
Q1 		$389K Sell
9,400
-2,200
-19% -$82.9K ﹤0.01% 848
2016
Q4 		$406K Sell
11,600
-21,700
-65% -$792K ﹤0.01% 862
2016
Q3 		$1.22M Buy
+33,300
New +$1.32M 0.01% 564

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numeric Investors's TPR Position: Q4 2017 in Review

Numeric Investors sold out of Tapestry (TPR) in Q4 2017, closing a stake of 27,600 shares — an estimated $1.11M sold.

Numeric Investors first reported a position in TPR in Q3 2016 and held it in 4 quarters. The position peaked at $1.22M in Q3 2016. 611 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • Numeric Investors reported no remaining Tapestry position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 27,600 Tapestry shares in Q4 2017, an estimated $1.11M.
  • Numeric Investors first reported a position in Tapestry in Q3 2016 and held it in 4 quarters.
  • Numeric Investors's Tapestry position peaked at $1.22M in Q3 2016.
  • 611 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.