QI
TPR icon

QS Investors’s Tapestry TPR Stock Holding History

QS Investors’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 		– Sell
-3,780
Closed -$51K – 1526
2020
Q2 		$51K Hold
3,780
– – ﹤0.01% 1452
2020
Q1 		$49K Hold
3,780
– – ﹤0.01% 1409
2019
Q4 		$102K Buy
3,780
+502
+15% +$13.1K ﹤0.01% 1379
2019
Q3 		$86K Sell
3,278
-8,497
-72% -$224K ﹤0.01% 1418
2019
Q2 		$374K Buy
11,775
+1,748
+17% +$54.5K ﹤0.01% 1054
2019
Q1 		$326K Buy
10,027
+5,424
+118% +$190K ﹤0.01% 1103
2018
Q4 		$156K Buy
4,603
+1,249
+37% +$50.3K ﹤0.01% 1208
2018
Q3 		$169K Sell
3,354
-8,893
-73% -$435K ﹤0.01% 1256
2018
Q2 		$572K Sell
12,247
-117
-0.9% -$5.63K 0.01% 913
2018
Q1 		$650K Sell
12,364
-71,772
-85% -$3.54M 0.01% 874
2017
Q4 		$3.72M Sell
84,136
-8,281
-9% -$341K 0.04% 398
2017
Q3 		$3.72M Sell
92,417
-3,996
-4% -$176K 0.03% 400
2017
Q2 		$4.56M Buy
96,413
+6,085
+7% +$267K 0.04% 337
2017
Q1 		$3.73M Buy
90,328
+32,957
+57% +$1.24M 0.03% 397
2016
Q4 		$2.01M Sell
57,371
-386
-0.7% -$14.1K 0.02% 610
2016
Q3 		$2.11M Buy
57,757
+1,660
+3% +$65.8K 0.02% 636
2016
Q2 		$2.29M Sell
56,097
-3,125
-5% -$123K 0.02% 612
2016
Q1 		$2.37M Sell
59,222
-7,391
-11% -$268K 0.02% 607
2015
Q4 		$2.18M Buy
66,613
+1,292
+2% +$40.2K 0.02% 643
2015
Q3 		$1.89M Buy
65,321
+1,058
+2% +$32.7K 0.02% 636
2015
Q2 		$2.22M Buy
64,263
+56,858
+768% +$2.17M 0.03% 593
2015
Q1 		$307K Buy
7,405
+3,088
+72% +$123K ﹤0.01% 981
2014
Q4 		$163K Buy
+4,317
New +$152K ﹤0.01% 1059
2014
Q3 		– Sell
-3,915
Closed -$134K – 789
2014
Q2 		$134K Buy
+3,915
New +$168K ﹤0.01% 639

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QS Investors's TPR Position: Q3 2020 in Review

QS Investors sold out of Tapestry (TPR) in Q3 2020, closing a stake of 3,780 shares — an estimated $51K sold.

QS Investors first reported a position in TPR in Q2 2014 and held it in 24 quarters. The position peaked at $4.56M in Q2 2017. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

  • QS Investors reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 3,780 Tapestry shares in Q3 2020, an estimated $51K.
  • QS Investors first reported a position in Tapestry in Q2 2014 and held it in 24 quarters.
  • QS Investors's Tapestry position peaked at $4.56M in Q2 2017.
  • 411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.