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Oakbrook Investments’s Tapestry TPR Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-15,700
Closed -$423K – 477
2019
Q4 		$423K Sell
15,700
-7,550
-32% -$197K 0.09% 378
2019
Q3 		$606K Buy
+23,250
New +$613K 0.04% 345
2019
Q2 		– Sell
-27,690
Closed -$900K – 655
2019
Q1 		$900K Sell
27,690
-600
-2% -$21K 0.05% 270
2018
Q4 		$955K Sell
28,290
-4,570
-14% -$184K 0.06% 239
2018
Q3 		$1.65M Buy
32,860
+21,340
+185% +$1.04M 0.09% 189
2018
Q2 		$538K Sell
11,520
-11,870
-51% -$571K 0.03% 338
2018
Q1 		$1.23M Buy
23,390
+12,180
+109% +$601K 0.08% 194
2017
Q4 		$496K Sell
11,210
-12,240
-52% -$505K 0.03% 353
2017
Q3 		$945K Buy
+23,450
New +$1.03M 0.06% 244
2017
Q2 		– Sell
-24,100
Closed -$996K – 579
2017
Q1 		$996K Sell
24,100
-2,150
-8% -$81K 0.07% 229
2016
Q4 		$919K Buy
26,250
+9,750
+59% +$356K 0.06% 245
2016
Q3 		$603K Sell
16,500
-21,250
-56% -$842K 0.04% 325
2016
Q2 		$1.54M Buy
37,750
+22,000
+140% +$867K 0.09% 196
2016
Q1 		$631K Buy
+15,750
New +$570K 0.04% 304

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Oakbrook Investments's TPR Position: Q1 2020 in Review

Oakbrook Investments sold out of Tapestry (TPR) in Q1 2020, closing a stake of 15,700 shares — an estimated $423K sold.

Oakbrook Investments first reported a position in TPR in Q1 2016 and held it in 14 quarters. The position peaked at $1.65M in Q3 2018. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Oakbrook Investments reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 15,700 Tapestry shares in Q1 2020, an estimated $423K.
  • Oakbrook Investments first reported a position in Tapestry in Q1 2016 and held it in 14 quarters.
  • Oakbrook Investments's Tapestry position peaked at $1.65M in Q3 2018.
  • 483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.