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Russell Clark Investment Management’s Tapestry TPR Stock Holding History

Russell Clark Investment 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
2018
Q2 		– Sell
-38,800
Closed -$2.04M – 68
2018
Q1 		$2.04M Sell
38,800
-2,300
-6% -$114K 0.41% 49
2017
Q4 		$1.82M Hold
41,100
– – 0.38% 43
2017
Q3 		$1.66M Sell
41,100
-34,600
-46% -$1.52M 0.37% 43
2017
Q2 		$3.58M Sell
75,700
-7,300
-9% -$320K 1% 31
2017
Q1 		$3.43M Buy
+83,000
New +$3.13M 0.57% 38
2014
Q1 		– Sell
-417,000
Closed -$23.4M – 29
2013
Q4 		$23.4M Buy
417,000
+30,000
+8% +$1.62M 7.25% 5
2013
Q3 		$21.1M Sell
387,000
-3,600
-0.9% -$198K 7.39% 4
2013
Q2 		$22.3M Buy
+390,600
New +$22M 9.46% 2

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Clark Investment Management's TPR Position: Q2 2018 in Review

Russell Clark Investment Management sold out of Tapestry (TPR) in Q2 2018, closing a stake of 38,800 shares — an estimated $2.04M sold.

Russell Clark Investment Management first reported a position in TPR in Q2 2013 and held it in 8 quarters. The position peaked at $23.4M in Q4 2013. 605 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

  • Russell Clark Investment Management reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 38,800 Tapestry shares in Q2 2018, an estimated $2.04M.
  • Russell Clark Investment Management first reported a position in Tapestry in Q2 2013 and held it in 8 quarters.
  • Russell Clark Investment Management's Tapestry position peaked at $23.4M in Q4 2013.
  • 605 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Russell Clark Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.