SFM
TPR icon

Soros Fund Management’s Tapestry TPR Stock Holding History

Soros Fund 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
2018
Q3 		– Sell
-170,700
Closed -$7.97M – 236
2018
Q2 		$7.97M Buy
+170,700
New +$8.21M 0.13% 122
2017
Q2 		– Sell
-7,100
Closed -$293K – 300
2017
Q1 		$293K Buy
+7,100
New +$268K 0.01% 209

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Soros Fund Management's TPR Position: Q3 2018 in Review

Soros Fund Management sold out of Tapestry (TPR) in Q3 2018, closing a stake of 170,700 shares — an estimated $7.97M sold.

Soros Fund Management first reported a position in TPR in Q1 2017 and held it in 2 quarters. The position peaked at $7.97M in Q2 2018. 626 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

  • Soros Fund Management reported no remaining Tapestry position as of Q3 2018 after selling out during the quarter.
  • Soros Fund Management sold 170,700 Tapestry shares in Q3 2018, an estimated $7.97M.
  • Soros Fund Management first reported a position in Tapestry in Q1 2017 and held it in 2 quarters.
  • Soros Fund Management's Tapestry position peaked at $7.97M in Q2 2018.
  • 626 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.