PAM
TPR icon

Pagoda Asset Management’s Tapestry TPR Stock Holding History

Pagoda Asset 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
2018
Q2 		– Sell
-415,628
Closed -$21.9M – 17
2018
Q1 		$21.9M Buy
415,628
+126,695
+44% +$6.25M 9.16% 3
2017
Q4 		$12.8M Buy
+288,933
New +$11.9M 4.26% 10

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pagoda Asset Management's TPR Position: Q2 2018 in Review

Pagoda Asset Management sold out of Tapestry (TPR) in Q2 2018, closing a stake of 415,628 shares — an estimated $21.9M sold.

Pagoda Asset Management first reported a position in TPR in Q4 2017 and held it in 2 quarters. The position peaked at $21.9M in Q1 2018. 606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

  • Pagoda Asset Management reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
  • Pagoda Asset Management sold 415,628 Tapestry shares in Q2 2018, an estimated $21.9M.
  • Pagoda Asset Management first reported a position in Tapestry in Q4 2017 and held it in 2 quarters.
  • Pagoda Asset Management's Tapestry position peaked at $21.9M in Q1 2018.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Pagoda Asset Management's 13F filing for Q2 2018.