SCP
TPR icon

Shorepoint Capital Partners’s Tapestry TPR Stock Holding History

Shorepoint Capital Partners’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
-79,729
Closed -$1.03M – 86
2020
Q1 		$1.03M Buy
79,729
+4,975
+7% +$117K 0.83% 44
2019
Q4 		$2.02M Sell
74,754
-6,291
-8% -$164K 1.15% 37
2019
Q3 		$2.11M Buy
81,045
+38,565
+91% +$1.02M 1.25% 34
2019
Q2 		$1.35M Buy
42,480
+17,490
+70% +$545K 0.77% 50
2019
Q1 		$812K Buy
+24,990
New +$876K 0.46% 60

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

Shorepoint Capital Partners's TPR Position: Q2 2020 in Review

Shorepoint Capital Partners sold out of Tapestry (TPR) in Q2 2020, closing a stake of 79,729 shares — an estimated $1.03M sold.

Shorepoint Capital Partners first reported a position in TPR in Q1 2019 and held it in 5 quarters. The position peaked at $2.11M in Q3 2019. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Shorepoint Capital Partners reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Shorepoint Capital Partners sold 79,729 Tapestry shares in Q2 2020, an estimated $1.03M.
  • Shorepoint Capital Partners first reported a position in Tapestry in Q1 2019 and held it in 5 quarters.
  • Shorepoint Capital Partners's Tapestry position peaked at $2.11M in Q3 2019.
  • 427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Shorepoint Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.