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PointState Capital’s Tapestry TPR Stock Holding History

PointState Capital’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
Q2 		– Sell
-153,400
Closed -$4.98M – 150
2019
Q1 		$4.98M Buy
+153,400
New +$5.38M 0.1% 72
2018
Q3 		– Sell
-522,900
Closed -$24.4M – 185
2018
Q2 		$24.4M Buy
+522,900
New +$25.2M 0.28% 69

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 $999B AUM 46.22% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PointState Capital's TPR Position: Q2 2019 in Review

PointState Capital sold out of Tapestry (TPR) in Q2 2019, closing a stake of 153,400 shares — an estimated $4.98M sold.

PointState Capital first reported a position in TPR in Q2 2018 and held it in 2 quarters. The position peaked at $24.4M in Q2 2018. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • PointState Capital reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • PointState Capital sold 153,400 Tapestry shares in Q2 2019, an estimated $4.98M.
  • PointState Capital first reported a position in Tapestry in Q2 2018 and held it in 2 quarters.
  • PointState Capital's Tapestry position peaked at $24.4M in Q2 2018.
  • 579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.