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Solstein Capital’s Tapestry TPR Stock Holding History

Solstein Capital’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
Q1 		– Sell
-8,200
Closed -$277K – 48
2018
Q4 		$277K Sell
8,200
-9,000
-52% -$362K 1.61% 17
2018
Q3 		$865K Hold
17,200
– – 4.76% 6
2018
Q2 		$803K Buy
17,200
+5,800
+51% +$279K 3.78% 11
2018
Q1 		$600K Buy
+11,400
New +$563K 0.01% 29

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solstein Capital's TPR Position: Q1 2019 in Review

Solstein Capital sold out of Tapestry (TPR) in Q1 2019, closing a stake of 8,200 shares — an estimated $277K sold.

Solstein Capital first reported a position in TPR in Q1 2018 and held it in 4 quarters. The position peaked at $865K in Q3 2018. 611 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • Solstein Capital reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
  • Solstein Capital sold 8,200 Tapestry shares in Q1 2019, an estimated $277K.
  • Solstein Capital first reported a position in Tapestry in Q1 2018 and held it in 4 quarters.
  • Solstein Capital's Tapestry position peaked at $865K in Q3 2018.
  • 611 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Solstein Capital's 13F filing for Q1 2019, filed 8 May 2019.