Quantres Asset Management’s Tapestry TPR Stock Holding History

Quantres Asset Management’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 Q1	–	Sell	-17,500	Closed	-$591K	–	227
2018 Q4	$591K	Sell	17,500 -8,300	-32%	-$334K	0.36%	90
2018 Q3	$1.3M	Sell	25,800 -15,200	-37%	-$744K	0.77%	36
2018 Q2	$1.92M	Buy	+41,000	New	+$1.97M	1.11%	20
2017 Q4	–	Sell	-24,800	Closed	-$999K	–	256
2017 Q3	$999K	Buy	+24,800	New	+$1.09M	0.64%	54
2016 Q4	–	Sell	-23,600	Closed	-$863K	–	234
2016 Q3	$863K	Buy	23,600 +300	+1%	+$11.9K	0.53%	67
2016 Q2	$949K	Buy	+23,300	New	+$918K	0.59%	62
2015 Q1	–	Sell	-8,000	Closed	-$300K	–	185
2014 Q4	$300K	Buy	+8,000	New	+$282K	0.29%	103
2014 Q3	–	Sell	-72,700	Closed	-$2.49M	–	213
2014 Q2	$2.49M	Buy	+72,700	New	+$3.12M	2.75%	2

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's TPR Position: Q1 2019 in Review

Quantres Asset Management sold out of Tapestry (TPR) in Q1 2019, closing a stake of 17,500 shares — an estimated $591K sold.

Quantres Asset Management first reported a position in TPR in Q2 2014 and held it in 8 quarters. The position peaked at $2.49M in Q2 2014. 612 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

Quantres Asset Management reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 17,500 Tapestry shares in Q1 2019, an estimated $591K.
Quantres Asset Management first reported a position in Tapestry in Q2 2014 and held it in 8 quarters.
Quantres Asset Management's Tapestry position peaked at $2.49M in Q2 2014.
612 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.