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Senator Investment Group’s Tapestry TPR Stock Holding History

Senator Investment Group’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
-2,000,000
Closed -$105M – 52
2018
Q1 		$105M Buy
+2,000,000
New +$98.7M 1.25% 27

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 $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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Senator Investment Group's TPR Position: Q2 2018 in Review

Senator Investment Group sold out of Tapestry (TPR) in Q2 2018, closing a stake of 2,000,000 shares — an estimated $105M sold.

Senator Investment Group first reported a position in TPR in Q1 2018 and held it in 1 quarter. The position peaked at $105M in Q1 2018. 606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

  • Senator Investment Group reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
  • Senator Investment Group sold 2,000,000 Tapestry shares in Q2 2018, an estimated $105M.
  • Senator Investment Group first reported a position in Tapestry in Q1 2018 and held it in 1 quarter.
  • Senator Investment Group's Tapestry position peaked at $105M in Q1 2018.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Senator Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.