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Oxbow Advisors’s Tapestry TPR Stock Holding History

Oxbow Advisors’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
-138,367
Closed -$1.84M – 278
2020
Q2 		$1.84M Sell
138,367
-16,650
-11% -$236K 0.27% 82
2020
Q1 		$2.01M Buy
155,017
+15,382
+11% +$360K 0.34% 74
2019
Q4 		$3.77M Sell
139,635
-32,330
-19% -$843K 0.44% 59
2019
Q3 		$4.48M Buy
+171,965
New +$4.53M 0.6% 44
2016
Q1 		– Sell
-27,855
Closed -$912K – 270
2015
Q4 		$912K Sell
27,855
-550
-2% -$17.1K 0.11% 146
2015
Q3 		$822K Buy
28,405
+300
+1% +$9.27K 0.14% 134
2015
Q2 		$973K Sell
28,105
-113,070
-80% -$4.32M 0.13% 138
2015
Q1 		$5.85M Sell
141,175
-4,990
-3% -$199K 0.87% 32
2014
Q4 		$5.49M Buy
146,165
+86,395
+145% +$3.05M 0.77% 40
2014
Q3 		$2.13M Buy
59,770
+28,860
+93% +$1.03M 0.3% 82
2014
Q2 		$1.06M Buy
+30,910
New +$1.33M 0.14% 110

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxbow Advisors's TPR Position: Q3 2020 in Review

Oxbow Advisors sold out of Tapestry (TPR) in Q3 2020, closing a stake of 138,367 shares — an estimated $1.84M sold.

Oxbow Advisors first reported a position in TPR in Q2 2014 and held it in 11 quarters. The position peaked at $5.85M in Q1 2015. 410 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

  • Oxbow Advisors reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
  • Oxbow Advisors sold 138,367 Tapestry shares in Q3 2020, an estimated $1.84M.
  • Oxbow Advisors first reported a position in Tapestry in Q2 2014 and held it in 11 quarters.
  • Oxbow Advisors's Tapestry position peaked at $5.85M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.