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Scout Investments’s Tapestry TPR Stock Holding History

Scout Investments’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 		– Sell
-89,935
Closed -$2.85M – 291
2019
Q2 		$2.85M Sell
89,935
-411,909
-82% -$12.8M 0.06% 247
2019
Q1 		$16.3M Buy
501,844
+398,877
+387% +$14M 0.33% 115
2018
Q4 		$3.48M Sell
102,967
-254,899
-71% -$10.3M 0.09% 190
2018
Q3 		$18M Buy
+357,866
New +$17.5M 0.37% 120

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scout Investments's TPR Position: Q3 2019 in Review

Scout Investments sold out of Tapestry (TPR) in Q3 2019, closing a stake of 89,935 shares — an estimated $2.85M sold.

Scout Investments first reported a position in TPR in Q3 2018 and held it in 4 quarters. The position peaked at $18M in Q3 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Scout Investments reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Scout Investments sold 89,935 Tapestry shares in Q3 2019, an estimated $2.85M.
  • Scout Investments first reported a position in Tapestry in Q3 2018 and held it in 4 quarters.
  • Scout Investments's Tapestry position peaked at $18M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.