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Roanoke Asset Management’s Tapestry TPR Stock Holding History

Roanoke 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
Q2 		– Sell
-45,429
Closed -$1.48M – 102
2019
Q1 		$1.48M Sell
45,429
-500
-1% -$17.5K 0.69% 45
2018
Q4 		$1.55M Buy
45,929
+590
+1% +$23.7K 0.82% 42
2018
Q3 		$2.28M Buy
45,339
+8,600
+23% +$421K 1.02% 39
2018
Q2 		$1.72M Buy
36,739
+31,334
+580% +$1.51M 0.83% 44
2018
Q1 		$284K Buy
+5,405
New +$267K 0.14% 84

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Roanoke Asset Management's TPR Position: Q2 2019 in Review

Roanoke Asset Management sold out of Tapestry (TPR) in Q2 2019, closing a stake of 45,429 shares — an estimated $1.48M sold.

Roanoke Asset Management first reported a position in TPR in Q1 2018 and held it in 5 quarters. The position peaked at $2.28M in Q3 2018. 578 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • Roanoke Asset Management reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • Roanoke Asset Management sold 45,429 Tapestry shares in Q2 2019, an estimated $1.48M.
  • Roanoke Asset Management first reported a position in Tapestry in Q1 2018 and held it in 5 quarters.
  • Roanoke Asset Management's Tapestry position peaked at $2.28M in Q3 2018.
  • 578 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Roanoke Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.