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SRB Corp’s Tapestry TPR Stock Holding History

SRB Corp’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
-19,170
Closed -$249K – 170
2020
Q1 		$249K Hold
19,170
– – 0.02% 155
2019
Q4 		$517K Buy
+19,170
New +$500K 0.04% 100
2019
Q3 		– Sell
-16,222
Closed -$515K – 177
2019
Q2 		$515K Sell
16,222
-4,148
-20% -$129K 0.05% 53
2019
Q1 		$662K Buy
20,370
+5,995
+42% +$210K 0.06% 110
2018
Q4 		$486K Buy
+14,375
New +$579K 0.05% 114
2018
Q1 		– Sell
-100,461
Closed -$4.44M – 193
2017
Q4 		$4.44M Sell
100,461
-423,504
-81% -$17.5M 0.57% 12
2017
Q3 		$21.1M Buy
523,965
+4,304
+0.8% +$190K 2.79% 7
2017
Q2 		$24.6M Sell
519,661
-4,673
-0.9% -$205K 3.53% 7
2017
Q1 		$21.7M Buy
524,334
+246
+0% +$9.27K 3.07% 7
2016
Q4 		$18.4M Buy
524,088
+4,427
+0.9% +$162K 2.55% 7
2016
Q3 		$19M Hold
519,661
– – 2.78% 7
2016
Q2 		$21.2M Hold
519,661
– – 3.24% 7
2016
Q1 		$20.8M Hold
519,661
– – 3.28% 7
2015
Q4 		$17M Sell
519,661
-71,872
-12% -$2.24M 2.76% 8
2015
Q3 		$17.1M Buy
591,533
+1,209
+0.2% +$37.4K 2.35% 8
2015
Q2 		$21.7M Hold
590,324
– – 2.88% 10
2015
Q1 		$24.5M Hold
590,324
– – 3.42% 8
2014
Q4 		$22.2M Buy
590,324
+222
+0% +$7.83K 3.15% 9
2014
Q3 		$21M Buy
590,102
+3,741
+0.6% +$134K 3.05% 10
2014
Q2 		$20M Hold
586,361
– – 3.2% 10
2014
Q1 		$29.1M Hold
586,361
– – 4.77% 8
2013
Q4 		$32.9M Hold
586,361
– – 7.51% 7
2013
Q3 		$32M Hold
586,361
– – 7.36% 7
2013
Q2 		$33.5M Buy
+586,361
New +$33M 7.73% 7

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

SRB Corp's TPR Position: Q2 2020 in Review

SRB Corp sold out of Tapestry (TPR) in Q2 2020, closing a stake of 19,170 shares — an estimated $249K sold.

SRB Corp first reported a position in TPR in Q2 2013 and held it in 24 quarters. The position peaked at $33.5M in Q2 2013. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • SRB Corp reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • SRB Corp sold 19,170 Tapestry shares in Q2 2020, an estimated $249K.
  • SRB Corp first reported a position in Tapestry in Q2 2013 and held it in 24 quarters.
  • SRB Corp's Tapestry position peaked at $33.5M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.