Snow Capital Management’s Tapestry TPR Stock Holding History

Snow Capital Management’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
2021 Q2	$4.14M	Sell	95,219 -54	-0.1%	-$2.41K	0.59%	53
2021 Q1	$3.93M	Sell	95,273 -46,260	-33%	-$1.78M	0.57%	51
2020 Q4	$4.4M	Sell	141,533 -17,103	-11%	-$433K	0.75%	44
2020 Q3	$2.48M	Sell	158,636 -31,799	-17%	-$468K	0.49%	58
2020 Q2	$2.53M	Buy	190,435 +28,744	+18%	+$408K	0.53%	56
2020 Q1	$2.09M	Buy	161,691 +38,966	+32%	+$913K	0.48%	57
2019 Q4	$3.31M	Buy	122,725 +1,295	+1%	+$33.8K	0.46%	59
2019 Q3	$3.16M	Buy	121,430 +3,290	+3%	+$86.7K	0.23%	56
2019 Q2	$3.75M	Buy	118,140 +67,445	+133%	+$2.1M	0.25%	56
2019 Q1	$1.65M	Buy	+50,695	New	+$1.78M	0.1%	76

Other funds holding TPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snow Capital Management's TPR Position: Q2 2021 in Review

Snow Capital Management reduced its Tapestry (TPR) stake by 0.06% in Q2 2021, selling an estimated $2.41K and leaving 95,219 shares worth $4.14M. The position accounts for 0.59% of the portfolio, ranked #53.

Snow Capital Management first reported a position in TPR in Q1 2019 and has held it in 10 quarters since. The position peaked at $4.4M in Q4 2020. 563 funds tracked by Wall St. Rank hold TPR as of Q2 2021.

Snow Capital Management held 95,219 shares of Tapestry worth $4.14M as of Q2 2021.
Snow Capital Management sold 54 Tapestry shares in Q2 2021, an estimated $2.41K.
Tapestry made up 0.59% of Snow Capital Management's portfolio in Q2 2021, its #53 holding.
Snow Capital Management first reported a position in Tapestry in Q1 2019 and has held it in 10 quarters since.
Snow Capital Management's Tapestry position peaked at $4.4M in Q4 2020.
563 funds tracked by Wall St. Rank held Tapestry as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.