QSS
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Quantitative Systematic Strategies’s Tapestry TPR Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-10,430
Closed -$454K – 339
2021
Q2 		$454K Sell
10,430
-7,570
-42% -$338K 0.16% 251
2021
Q1 		$742K Buy
+18,000
New +$694K 0.11% 292
2019
Q2 		– Sell
-8,479
Closed -$275K – 574
2019
Q1 		$275K Buy
+8,479
New +$297K 0.07% 266
2018
Q4 		– Sell
-12,430
Closed -$625K – 864
2018
Q3 		$625K Buy
12,430
+2,088
+20% +$102K 0.12% 270
2018
Q2 		$483K Buy
+10,342
New +$498K 0.09% 352
2018
Q1 		– Sell
-14,620
Closed -$647K – 737
2017
Q4 		$647K Buy
+14,620
New +$603K 0.16% 219
2017
Q2 		– Sell
-23,037
Closed -$952K – 511
2017
Q1 		$952K Sell
23,037
-21,446
-48% -$808K 0.27% 138
2016
Q4 		$1.56M Sell
44,483
-6,580
-13% -$240K 0.63% 32
2016
Q3 		$1.85M Buy
51,063
+11,758
+30% +$466K 0.68% 22
2016
Q2 		$1.58M Sell
39,305
-12,950
-25% -$510K 0.74% 13
2016
Q1 		$2.11M Buy
52,255
+4,518
+9% +$164K 0.82% 7
2015
Q4 		$1.56M Buy
47,737
+23,579
+98% +$734K 0.42% 5
2015
Q3 		$695K Buy
+24,158
New +$747K 0.34% 102
2015
Q2 		– Sell
-25,144
Closed -$1.05M – 609
2015
Q1 		$1.05M Sell
25,144
-3,189
-11% -$127K 0.29% 117
2014
Q4 		$1.07M Buy
+28,333
New +$999K 0.43% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's TPR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Tapestry (TPR) in Q3 2021, closing a stake of 10,430 shares — an estimated $454K sold.

Quantitative Systematic Strategies first reported a position in TPR in Q4 2014 and held it in 15 quarters. The position peaked at $2.11M in Q1 2016. 514 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Tapestry position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,430 Tapestry shares in Q3 2021, an estimated $454K.
  • Quantitative Systematic Strategies first reported a position in Tapestry in Q4 2014 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Tapestry position peaked at $2.11M in Q1 2016.
  • 514 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.