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Riverhead Capital Management’s Tapestry TPR Stock Holding History

Riverhead Capital 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
Q3 		$1.6M Buy
61,312
+34,042
+125% +$897K 0.06% 391
2019
Q2 		$865K Sell
27,270
-342
-1% -$10.7K 0.03% 536
2019
Q1 		$897K Buy
27,612
+2,450
+10% +$85.9K 0.04% 498
2018
Q4 		$849K Buy
25,162
+568
+2% +$22.9K 0.04% 484
2018
Q3 		$1.24M Sell
24,594
-650
-3% -$31.8K 0.04% 437
2018
Q2 		$1.18M Sell
25,244
-4,346
-15% -$209K 0.05% 421
2018
Q1 		$1.56M Buy
29,590
+19,309
+188% +$953K 0.07% 325
2017
Q4 		$455K Sell
10,281
-9,201
-47% -$379K 0.02% 704
2017
Q3 		$785K Buy
19,482
+5,320
+38% +$234K 0.04% 469
2017
Q2 		$671K Sell
14,162
-967
-6% -$42.4K 0.03% 489
2017
Q1 		$625K Sell
15,129
-25,783
-63% -$972K 0.03% 470
2016
Q4 		$1.43M Hold
40,912
– – 0.09% 287
2016
Q3 		$1.5M Buy
40,912
+38,272
+1,450% +$1.52M 0.1% 266
2016
Q2 		$242K Sell
2,640
-133,042
-98% -$5.24M 0.01% 820
2016
Q1 		$5.44M Sell
135,682
-154,224
-53% -$5.58M 0.08% 308
2015
Q4 		$9.49M Sell
289,906
-174,039
-38% -$5.42M 0.14% 192
2015
Q3 		$13.4M Buy
463,945
+41,252
+10% +$1.28M 0.21% 142
2015
Q2 		$14.6M Buy
422,693
+22,004
+5% +$842K 0.22% 131
2015
Q1 		$16.6M Buy
400,689
+98,757
+33% +$3.93M 0.25% 123
2014
Q4 		$11.3M Sell
301,932
-4,300
-1% -$152K 0.17% 182
2014
Q3 		$10.9M Buy
306,232
+87,563
+40% +$3.14M 0.19% 162
2014
Q2 		$7.47M Buy
218,669
+55,454
+34% +$2.38M 0.14% 220
2014
Q1 		$8.11M Buy
163,215
+29,406
+22% +$1.46M 0.18% 161
2013
Q4 		$7.51M Buy
133,809
+22,209
+20% +$1.2M 0.2% 155
2013
Q3 		$6.09M Buy
111,600
+3,133
+3% +$172K 0.2% 138
2013
Q2 		$6.19M Buy
+108,467
New +$6.1M 0.21% 134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's TPR Position: Q3 2019 in Review

Riverhead Capital Management increased its Tapestry (TPR) stake by 125% in Q3 2019, buying an estimated $897K and bringing the position to 61,312 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #391.

Riverhead Capital Management first reported a position in TPR in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.6M in Q1 2015. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Riverhead Capital Management held 61,312 shares of Tapestry worth $1.6M as of Q3 2019.
  • Riverhead Capital Management bought 34,042 Tapestry shares in Q3 2019, an estimated $897K.
  • Tapestry made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #391 holding.
  • Riverhead Capital Management first reported a position in Tapestry in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Tapestry position peaked at $16.6M in Q1 2015.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.