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Pinnacle Associates’s Tapestry TPR Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-51,849
Closed -$1.35M – 737
2019
Q3 		$1.35M Sell
51,849
-9,117
-15% -$240K 0.03% 355
2019
Q2 		$1.93M Buy
60,966
+12,453
+26% +$388K 0.05% 307
2019
Q1 		$1.58M Buy
48,513
+22,652
+88% +$794K 0.04% 338
2018
Q4 		$873K Sell
25,861
-5,624
-18% -$226K 0.02% 412
2018
Q3 		$1.58M Sell
31,485
-1,230
-4% -$60.2K 0.03% 349
2018
Q2 		$1.53M Sell
32,715
-598
-2% -$28.8K 0.03% 352
2018
Q1 		$1.75M Sell
33,313
-1,562
-4% -$77.1K 0.03% 326
2017
Q4 		$1.54M Sell
34,875
-3,425
-9% -$141K 0.03% 338
2017
Q3 		$1.54M Sell
38,300
-100
-0.3% -$4.41K 0.03% 342
2017
Q2 		$1.82M Sell
38,400
-1,862
-5% -$81.6K 0.03% 317
2017
Q1 		$1.66M Sell
40,262
-7,365
-15% -$278K 0.03% 336
2016
Q4 		$1.67M Buy
47,627
+1,167
+3% +$42.6K 0.03% 327
2016
Q3 		$1.7M Sell
46,460
-609
-1% -$24.1K 0.03% 320
2016
Q2 		$1.92M Buy
47,069
+6,875
+17% +$271K 0.04% 299
2016
Q1 		$1.61M Sell
40,194
-1,406
-3% -$50.9K 0.03% 304
2015
Q4 		$1.36M Sell
41,600
-6,001
-13% -$187K 0.03% 325
2015
Q3 		$1.38M Sell
47,601
-31,136
-40% -$962K 0.03% 314
2015
Q2 		$2.73M Sell
78,737
-15,252
-16% -$583K 0.05% 264
2015
Q1 		$3.89M Buy
93,989
+35,795
+62% +$1.42M 0.07% 221
2014
Q4 		$2.19M Buy
58,194
+11,943
+26% +$421K 0.04% 272
2014
Q3 		$1.65M Buy
46,251
+26,451
+134% +$947K 0.03% 301
2014
Q2 		$677K Buy
19,800
+3,084
+18% +$132K 0.01% 418
2014
Q1 		$830K Buy
16,716
+2,890
+21% +$144K 0.02% 375
2013
Q4 		$776K Buy
13,826
+5,646
+69% +$305K 0.02% 392
2013
Q3 		$446K Buy
8,180
+1,363
+20% +$75K 0.01% 455
2013
Q2 		$389K Buy
+6,817
New +$383K 0.01% 451

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnacle Associates's TPR Position: Q4 2019 in Review

Pinnacle Associates sold out of Tapestry (TPR) in Q4 2019, closing a stake of 51,849 shares — an estimated $1.35M sold.

Pinnacle Associates first reported a position in TPR in Q2 2013 and held it in 26 quarters. The position peaked at $3.89M in Q1 2015. 546 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Pinnacle Associates reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
  • Pinnacle Associates sold 51,849 Tapestry shares in Q4 2019, an estimated $1.35M.
  • Pinnacle Associates first reported a position in Tapestry in Q2 2013 and held it in 26 quarters.
  • Pinnacle Associates's Tapestry position peaked at $3.89M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Pinnacle Associates's 13F filing for Q4 2019, filed 3 Feb 2020.