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Parametrica Management’s Tapestry TPR Stock Holding History

Parametrica 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
Q2 		– Sell
-18,824
Closed -$244K – 265
2020
Q1 		$244K Buy
+18,824
New +$441K 0.25% 134
2017
Q4 		– Sell
-5,241
Closed -$211K – 475
2017
Q3 		$211K Buy
+5,241
New +$231K 0.09% 314

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Parametrica Management's TPR Position: Q2 2020 in Review

Parametrica Management sold out of Tapestry (TPR) in Q2 2020, closing a stake of 18,824 shares — an estimated $244K sold.

Parametrica Management first reported a position in TPR in Q3 2017 and held it in 2 quarters. The position peaked at $244K in Q1 2020. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Parametrica Management reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 18,824 Tapestry shares in Q2 2020, an estimated $244K.
  • Parametrica Management first reported a position in Tapestry in Q3 2017 and held it in 2 quarters.
  • Parametrica Management's Tapestry position peaked at $244K in Q1 2020.
  • 427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.