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Shanda Asset Management Holdings’s Tapestry TPR Stock Holding History

Shanda Asset Management Holdings’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
Q2 		– Sell
-71,666
Closed -$2.33M – 47
2019
Q1 		$2.33M Hold
71,666
– – 0.38% 18
2018
Q4 		$2.42M Buy
+71,666
New +$2.88M 0.45% 19
2018
Q3 		– Sell
-20,833
Closed -$1.02M – 49
2018
Q2 		$973K Buy
+20,833
New +$1M 0.15% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Shanda Asset Management Holdings's TPR Position: Q2 2019 in Review

Shanda Asset Management Holdings sold out of Tapestry (TPR) in Q2 2019, closing a stake of 71,666 shares — an estimated $2.33M sold.

Shanda Asset Management Holdings first reported a position in TPR in Q2 2018 and held it in 3 quarters. The position peaked at $2.42M in Q4 2018. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • Shanda Asset Management Holdings reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 71,666 Tapestry shares in Q2 2019, an estimated $2.33M.
  • Shanda Asset Management Holdings first reported a position in Tapestry in Q2 2018 and held it in 3 quarters.
  • Shanda Asset Management Holdings's Tapestry position peaked at $2.42M in Q4 2018.
  • 579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.