Stone Ridge Asset Management’s Tapestry TPR Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-15,416	Closed	-$205K	–	447
2020 Q2	$205K	Sell	15,416 -35,800	-70%	-$508K	0.03%	515
2020 Q1	$663K	Sell	51,216 -18,100	-26%	-$424K	0.07%	312
2019 Q4	$1.87M	Sell	69,316 -33,800	-33%	-$881K	0.11%	221
2019 Q3	$2.69M	Buy	103,116 +27,700	+37%	+$730K	0.16%	136
2019 Q2	$2.39M	Sell	75,416 -3,600	-5%	-$112K	0.14%	158
2019 Q1	$2.57M	Buy	79,016 +25,892	+49%	+$908K	0.15%	151
2018 Q4	$1.79M	Buy	53,124 +29,479	+125%	+$1.19M	0.11%	199
2018 Q3	$1.19M	Buy	23,645 +900	+4%	+$44K	0.06%	390
2018 Q2	$1.06M	Hold	22,745	–	–	0.06%	388
2018 Q1	$1.2M	Hold	22,745	–	–	0.07%	313
2017 Q4	$1.01M	Buy	+22,745	New	+$938K	0.06%	382

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stone Ridge Asset Management's TPR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Tapestry (TPR) in Q3 2020, closing a stake of 15,416 shares — an estimated $205K sold.

Stone Ridge Asset Management first reported a position in TPR in Q4 2017 and held it in 11 quarters. The position peaked at $2.69M in Q3 2019. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,416 Tapestry shares in Q3 2020, an estimated $205K.
Stone Ridge Asset Management first reported a position in Tapestry in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Tapestry position peaked at $2.69M in Q3 2019.
411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.