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NumerixS Investment Technologies’s Tapestry TPR Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-20,395
Closed -$271K – 779
2020
Q2 		$271K Buy
20,395
+8,294
+69% +$118K 0.08% 299
2020
Q1 		$157K Sell
12,101
-3,919
-24% -$91.8K 0.08% 300
2019
Q4 		$432K Buy
16,020
+12,820
+401% +$334K 0.09% 266
2019
Q3 		$83K Buy
3,200
+1,609
+101% +$42.4K 0.02% 606
2019
Q2 		$50K Buy
+1,591
New +$49.6K 0.01% 773
2018
Q4 		– Sell
-225
Closed -$11K – 1375
2018
Q3 		$11K Buy
+225
New +$11K ﹤0.01% 1127
2017
Q4 		– Sell
-13,300
Closed -$536K – 1362
2017
Q3 		$536K Buy
13,300
+2,499
+23% +$110K 0.12% 208
2017
Q2 		$511K Buy
+10,801
New +$474K 0.08% 328
2016
Q4 		– Sell
-14,457
Closed -$529K – 1332
2016
Q3 		$529K Buy
+14,457
New +$573K 0.07% 366
2015
Q4 		– Sell
-9,307
Closed -$269K – 877
2015
Q3 		$269K Buy
+9,307
New +$288K 0.03% 547

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 $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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's TPR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Tapestry (TPR) in Q3 2020, closing a stake of 20,395 shares — an estimated $271K sold.

NumerixS Investment Technologies first reported a position in TPR in Q3 2015 and held it in 10 quarters. The position peaked at $536K in Q3 2017. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 20,395 Tapestry shares in Q3 2020, an estimated $271K.
  • NumerixS Investment Technologies first reported a position in Tapestry in Q3 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Tapestry position peaked at $536K in Q3 2017.
  • 411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.