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Pacific Global Investment Management’s Tapestry TPR Stock Holding History

Pacific Global 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
Q1 		– Sell
-15,253
Closed -$411K – 191
2019
Q4 		$411K Sell
15,253
-1,188
-7% -$31K 0.09% 157
2019
Q3 		$428K Buy
16,441
+7,660
+87% +$202K 0.1% 151
2019
Q2 		$279K Sell
8,781
-2,564
-23% -$79.9K 0.07% 184
2019
Q1 		$369K Sell
11,345
-1,715
-13% -$60.1K 0.08% 166
2018
Q4 		$441K Sell
13,060
-245
-2% -$9.86K 0.11% 143
2018
Q3 		$669K Sell
13,305
-11
-0.1% -$538 0.14% 136
2018
Q2 		$622K Sell
13,316
-565
-4% -$27.2K 0.14% 143
2018
Q1 		$730K Buy
13,881
+355
+3% +$17.5K 0.16% 131
2017
Q4 		$598K Buy
13,526
+1,355
+11% +$55.9K 0.13% 143
2017
Q3 		$490K Buy
12,171
+1,680
+16% +$74K 0.11% 157
2017
Q2 		$497K Sell
10,491
-1,035
-9% -$45.4K 0.11% 155
2017
Q1 		$476K Buy
11,526
+596
+5% +$22.5K 0.09% 155
2016
Q4 		$383K Buy
+10,930
New +$399K 0.08% 169

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 $3.38T AUM 44.17% 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

Pacific Global Investment Management's TPR Position: Q1 2020 in Review

Pacific Global Investment Management sold out of Tapestry (TPR) in Q1 2020, closing a stake of 15,253 shares — an estimated $411K sold.

Pacific Global Investment Management first reported a position in TPR in Q4 2016 and held it in 13 quarters. The position peaked at $730K in Q1 2018. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Pacific Global Investment Management reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 15,253 Tapestry shares in Q1 2020, an estimated $411K.
  • Pacific Global Investment Management first reported a position in Tapestry in Q4 2016 and held it in 13 quarters.
  • Pacific Global Investment Management's Tapestry position peaked at $730K in Q1 2018.
  • 483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.