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Snyder Capital Management’s Tapestry TPR Stock Holding History

Snyder 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
2019
Q3 		– Sell
-27,238
Closed -$864K – 74
2019
Q2 		$864K Sell
27,238
-55
-0.2% -$1.72K 0.04% 74
2019
Q1 		$887K Buy
27,293
+40
+0.1% +$1.4K 0.04% 73
2018
Q4 		$920K Sell
27,253
-47
-0.2% -$1.89K 0.05% 72
2018
Q3 		$1.37M Buy
27,300
+588
+2% +$28.8K 0.06% 71
2018
Q2 		$1.25M Buy
26,712
+4,643
+21% +$223K 0.06% 71
2018
Q1 		$1.16M Buy
22,069
+22
+0.1% +$1.09K 0.06% 70
2017
Q4 		$975K Buy
22,047
+31
+0.1% +$1.28K 0.05% 70
2017
Q3 		$887K Buy
22,016
+111
+0.5% +$4.89K 0.04% 69
2017
Q2 		$1.04M Sell
21,905
-15,360
-41% -$673K 0.05% 69
2017
Q1 		$1.54M Buy
37,265
+5,433
+17% +$205K 0.08% 68
2016
Q4 		$1.11M Buy
31,832
+7,539
+31% +$275K 0.07% 66
2016
Q3 		$888K Buy
24,293
+8
+0% +$317 0.06% 68
2016
Q2 		$989K Sell
24,285
-888
-4% -$35K 0.06% 70
2016
Q1 		$1.01M Buy
25,173
+614
+3% +$22.2K 0.07% 69
2015
Q4 		$804K Buy
24,559
+411
+2% +$12.8K 0.06% 68
2015
Q3 		$699K Sell
24,148
-789
-3% -$24.4K 0.05% 72
2015
Q2 		$863K Sell
24,937
-16,510
-40% -$632K 0.05% 68
2015
Q1 		$1.72M Sell
41,447
-300
-0.7% -$11.9K 0.09% 65
2014
Q4 		$1.57M Sell
41,747
-180
-0.4% -$6.35K 0.08% 65
2014
Q3 		$1.49M Hold
41,927
– – 0.08% 64
2014
Q2 		$1.43M Buy
41,927
+760
+2% +$32.6K 0.07% 66
2014
Q1 		$2.04M Buy
41,167
+1,440
+4% +$71.7K 0.11% 63
2013
Q4 		$2.23M Buy
39,727
+2,140
+6% +$116K 0.11% 61
2013
Q3 		$2.05M Buy
37,587
+5,185
+16% +$285K 0.11% 62
2013
Q2 		$1.85M Buy
+32,402
New +$1.82M 0.1% 66

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 $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Snyder Capital Management's TPR Position: Q3 2019 in Review

Snyder Capital Management sold out of Tapestry (TPR) in Q3 2019, closing a stake of 27,238 shares — an estimated $864K sold.

Snyder Capital Management first reported a position in TPR in Q2 2013 and held it in 25 quarters. The position peaked at $2.23M in Q4 2013. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Snyder Capital Management reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Snyder Capital Management sold 27,238 Tapestry shares in Q3 2019, an estimated $864K.
  • Snyder Capital Management first reported a position in Tapestry in Q2 2013 and held it in 25 quarters.
  • Snyder Capital Management's Tapestry position peaked at $2.23M in Q4 2013.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Snyder Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.