NuWave Investment Management’s Tapestry TPR Stock Holding History

NuWave Investment 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
2020 Q3	–	Sell	-11,219	Closed	-$161K	–	578
2020 Q2	$161K	Buy	+11,219	New	+$159K	0.21%	122
2020 Q1	–	Sell	-2,834	Closed	-$76K	–	394
2019 Q4	$76K	Sell	2,834 -440	-13%	-$11.5K	0.07%	232
2019 Q3	$82K	Buy	3,274 +2,625	+404%	+$69.2K	0.08%	214
2019 Q2	$21K	Sell	649 -443	-41%	-$13.8K	0.02%	300
2019 Q1	$35K	Sell	1,092 -3,196	-75%	-$112K	0.04%	239
2018 Q4	$144K	Sell	4,288 -4,061	-49%	-$163K	0.25%	131
2018 Q3	$420K	Buy	8,349 +8,344	+166,880%	+$408K	0.63%	64
2018 Q2	$0	Buy	+5	New	+$241	﹤0.01%	411
2014 Q3	$8K	Sell	214 -8,252	-97%	-$296K	0.02%	191
2014 Q2	$289K	Buy	8,466 +8,412	+15,578%	+$361K	0.74%	49
2014 Q1	$3K	Sell	54 -386	-88%	-$19.2K	0.01%	264
2013 Q4	$25K	Buy	440 +169	+62%	+$9.13K	0.02%	208
2013 Q3	$15K	Sell	271 -2,185	-89%	-$120K	0.01%	234
2013 Q2	$140K	Buy	+2,456	New	+$138K	0.15%	146

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NuWave Investment Management's TPR Position: Q3 2020 in Review

NuWave Investment Management sold out of Tapestry (TPR) in Q3 2020, closing a stake of 11,219 shares — an estimated $161K sold.

NuWave Investment Management first reported a position in TPR in Q2 2013 and held it in 14 quarters. The position peaked at $420K in Q3 2018. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

NuWave Investment Management reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
NuWave Investment Management sold 11,219 Tapestry shares in Q3 2020, an estimated $161K.
NuWave Investment Management first reported a position in Tapestry in Q2 2013 and held it in 14 quarters.
NuWave Investment Management's Tapestry position peaked at $420K in Q3 2018.
411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.