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Quantamental Technologies’s Tapestry TPR Stock Holding History

Quantamental Technologies’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
2023
Q3 		$476K Buy
+16,559
New +$606K 0.45% 81
2020
Q1 		– Sell
-19,539
Closed -$527K – 380
2019
Q4 		$527K Buy
+19,539
New +$509K 0.27% 113
2019
Q3 		– Sell
-20,334
Closed -$645K – 1829
2019
Q2 		$645K Buy
+20,334
New +$634K 0.24% 87
2019
Q1 		– Sell
-11,404
Closed -$385K – 1777
2018
Q4 		$385K Buy
+11,404
New +$459K 0.23% 85

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantamental Technologies's TPR Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Tapestry (TPR) in Q3 2023: 16,559 shares worth $476K. The stake represents 0.45% of the portfolio and ranks #81 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in TPR as recently as Q4 2019.

Quantamental Technologies first reported a position in TPR in Q4 2018 and has held it in 4 quarters since. The position peaked at $645K in Q2 2019. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Quantamental Technologies held 16,559 shares of Tapestry worth $476K as of Q3 2023.
  • Tapestry was a new Quantamental Technologies position in Q3 2023.
  • Tapestry made up 0.45% of Quantamental Technologies's portfolio in Q3 2023, its #81 holding.
  • Quantamental Technologies first reported a position in Tapestry in Q4 2018 and has held it in 4 quarters since.
  • Quantamental Technologies's Tapestry position peaked at $645K in Q2 2019.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.