QCMC
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Quantum Capital Management (California)’s Tapestry TPR Stock Holding History

Quantum Capital Management (California)’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
-763
Closed -$10K – 285
2020
Q2 		$10K Sell
763
-2,879
-79% -$40.9K 0.01% 283
2020
Q1 		$47K Buy
3,642
+398
+12% +$9.32K 0.03% 229
2019
Q4 		$87K Sell
3,244
-2,567
-44% -$66.9K 0.04% 213
2019
Q3 		$151K Buy
+5,811
New +$153K 0.08% 176
2018
Q4 		– Sell
-31,156
Closed -$1.57M – 207
2018
Q3 		$1.57M Sell
31,156
-74
-0.2% -$3.62K 0.56% 62
2018
Q2 		$1.46M Buy
31,230
+380
+1% +$18.3K 0.56% 62
2018
Q1 		$1.62M Sell
30,850
-2,880
-9% -$142K 0.39% 55
2017
Q4 		$1.49M Sell
33,730
-1,521
-4% -$62.7K 0.36% 57
2017
Q3 		$1.42M Sell
35,251
-1,984
-5% -$87.4K 0.34% 54
2017
Q2 		$1.76M Sell
37,235
-1,082
-3% -$47.4K 0.43% 46
2017
Q1 		$1.58M Buy
+38,317
New +$1.44M 0.39% 47
2014
Q1 		– Sell
-37,040
Closed -$2.08M – 228
2013
Q4 		$2.08M Buy
37,040
+5,426
+17% +$293K 0.35% 85
2013
Q3 		$1.72M Buy
31,614
+2,052
+7% +$113K 0.34% 83
2013
Q2 		$1.69M Buy
+29,562
New +$1.66M 0.34% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantum Capital Management (California)'s TPR Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Tapestry (TPR) in Q3 2020, closing a stake of 763 shares — an estimated $10K sold.

Quantum Capital Management (California) first reported a position in TPR in Q2 2013 and held it in 14 quarters. The position peaked at $2.08M in Q4 2013. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 763 Tapestry shares in Q3 2020, an estimated $10K.
  • Quantum Capital Management (California) first reported a position in Tapestry in Q2 2013 and held it in 14 quarters.
  • Quantum Capital Management (California)'s Tapestry position peaked at $2.08M in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.