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Perpetual Ltd’s Tapestry TPR Stock Holding History

Perpetual Ltd’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 		$1.81M Sell
115,897
-365,450
-76% -$5.38M 0.13% 169
2020
Q2 		$6.39M Buy
+481,347
New +$6.83M 0.6% 46
2020
Q1 		– Sell
-205,192
Closed -$5.52M – 251
2019
Q4 		$5.52M Sell
205,192
-587,327
-74% -$15.3M 0.82% 36
2019
Q3 		$20.6M Sell
792,519
-316,130
-29% -$8.33M 3.18% 8
2019
Q2 		$35.2M Buy
1,108,649
+706,187
+175% +$22M 5.6% 2
2019
Q1 		$13.1M Buy
+402,462
New +$14.1M 1.89% 19
2014
Q1 		– Sell
-10,275
Closed -$577K – 228
2013
Q4 		$577K Sell
10,275
-115
-1% -$6.21K 0.08% 156
2013
Q3 		$567K Sell
10,390
-12,035
-54% -$663K 0.08% 159
2013
Q2 		$1.28M Buy
+22,425
New +$1.26M 0.19% 111

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

Perpetual Ltd's TPR Position: Q3 2020 in Review

Perpetual Ltd reduced its Tapestry (TPR) stake by 76% in Q3 2020, selling an estimated $5.38M and leaving 115,897 shares worth $1.81M. The position accounts for 0.13% of the portfolio, ranked #169.

Perpetual Ltd first reported a position in TPR in Q2 2013 and has held it in 9 quarters since. The position peaked at $35.2M in Q2 2019. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

  • Perpetual Ltd held 115,897 shares of Tapestry worth $1.81M as of Q3 2020.
  • Perpetual Ltd sold 365,450 Tapestry shares in Q3 2020, an estimated $5.38M.
  • Tapestry made up 0.13% of Perpetual Ltd's portfolio in Q3 2020, its #169 holding.
  • Perpetual Ltd first reported a position in Tapestry in Q2 2013 and has held it in 9 quarters since.
  • Perpetual Ltd's Tapestry position peaked at $35.2M in Q2 2019.
  • 411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.