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RWC Asset Management’s Tapestry TPR Stock Holding History

RWC 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
2024
Q1 		– Sell
-1,429,309
Closed -$52.6M – 115
2023
Q4 		$52.6M Sell
1,429,309
-81,263
-5% -$2.5M 3.18% 7
2023
Q3 		$43.4M Buy
1,510,572
+42,223
+3% +$1.55M 2.83% 8
2023
Q2 		$62.8M Buy
1,468,349
+174,796
+14% +$7.28M 3.02% 6
2023
Q1 		$55.8M Buy
1,293,553
+107,615
+9% +$4.62M 1.72% 19
2022
Q4 		$45.2M Buy
1,185,938
+50,021
+4% +$1.71M 1.42% 22
2022
Q3 		$32.3M Buy
1,135,917
+65,317
+6% +$2.18M 1.08% 31
2022
Q2 		$32.7M Buy
1,070,600
+185,690
+21% +$6.08M 1.02% 32
2022
Q1 		$32.9M Buy
884,910
+161,040
+22% +$6.17M 0.91% 32
2021
Q4 		$29.4M Buy
723,870
+15,542
+2% +$639K 0.81% 36
2021
Q3 		$26.2M Buy
708,328
+23,501
+3% +$967K 0.8% 34
2021
Q2 		$29.8M Buy
684,827
+292,428
+75% +$13.1M 0.85% 37
2021
Q1 		$16.2M Buy
392,399
+24,467
+7% +$943K 0.49% 45
2020
Q4 		$11.4M Buy
+367,932
New +$9.32M 0.38% 53

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RWC Asset Management's TPR Position: Q1 2024 in Review

RWC Asset Management sold out of Tapestry (TPR) in Q1 2024, closing a stake of 1,429,309 shares — an estimated $52.6M sold.

RWC Asset Management first reported a position in TPR in Q4 2020 and held it in 13 quarters. The position peaked at $62.8M in Q2 2023. 639 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • RWC Asset Management reported no remaining Tapestry position as of Q1 2024 after selling out during the quarter.
  • RWC Asset Management sold 1,429,309 Tapestry shares in Q1 2024, an estimated $52.6M.
  • RWC Asset Management first reported a position in Tapestry in Q4 2020 and held it in 13 quarters.
  • RWC Asset Management's Tapestry position peaked at $62.8M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on RWC Asset Management's 13F filing for Q1 2024, filed 8 May 2024.