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TPR icon

Seeyond’s Tapestry TPR Stock Holding History

Seeyond’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
2020
Q2 		– Sell
-18,676
Closed -$1.11M – 633
2020
Q1 		$1.11M Buy
18,676
+12,801
+218% +$300K 0.15% 188
2019
Q4 		$158K Hold
5,875
– – 0.02% 568
2019
Q3 		$153K Sell
5,875
-8,595
-59% -$226K 0.02% 550
2019
Q2 		$459K Sell
14,470
-3,166
-18% -$98.7K 0.05% 461
2019
Q1 		$573K Sell
17,636
-10,594
-38% -$371K 0.05% 442
2018
Q4 		$953K Buy
+28,230
New +$1.14M 0.13% 247

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Seeyond's TPR Position: Q2 2020 in Review

Seeyond sold out of Tapestry (TPR) in Q2 2020, closing a stake of 18,676 shares — an estimated $1.11M sold.

Seeyond first reported a position in TPR in Q4 2018 and held it in 6 quarters. The position peaked at $1.11M in Q1 2020. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Seeyond reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Seeyond sold 18,676 Tapestry shares in Q2 2020, an estimated $1.11M.
  • Seeyond first reported a position in Tapestry in Q4 2018 and held it in 6 quarters.
  • Seeyond's Tapestry position peaked at $1.11M in Q1 2020.
  • 427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.