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Perella Weinberg Partners Capital Management’s Tapestry TPR Stock Holding History

Perella Weinberg Partners Capital 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
2019
Q3 		– Sell
-16,321
Closed -$518K – 152
2019
Q2 		$518K Buy
16,321
+903
+6% +$28.2K 0.02% 211
2019
Q1 		$501K Buy
+15,418
New +$540K 0.02% 189
2018
Q2 		– Sell
-11,485
Closed -$604K – 249
2018
Q1 		$604K Buy
11,485
+2,828
+33% +$140K 0.03% 195
2017
Q4 		$383K Buy
+8,657
New +$357K 0.04% 123
2017
Q3 		– Sell
-23,334
Closed -$1.1M – 167
2017
Q2 		$1.1M Buy
23,334
+10,829
+87% +$475K 0.14% 125
2017
Q1 		$517K Buy
+12,505
New +$471K 0.08% 115
2014
Q4 		– Sell
-100,050
Closed -$3.56M – 131
2014
Q3 		$3.56M Buy
+100,050
New +$3.58M 0.4% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TPR Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Tapestry (TPR) in Q3 2019, closing a stake of 16,321 shares — an estimated $518K sold.

Perella Weinberg Partners Capital Management first reported a position in TPR in Q3 2014 and held it in 7 quarters. The position peaked at $3.56M in Q3 2014. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 16,321 Tapestry shares in Q3 2019, an estimated $518K.
  • Perella Weinberg Partners Capital Management first reported a position in Tapestry in Q3 2014 and held it in 7 quarters.
  • Perella Weinberg Partners Capital Management's Tapestry position peaked at $3.56M in Q3 2014.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.