Suffolk Capital Management’s Tapestry TPR Stock Holding History

Suffolk 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
2018 Q4	$9.35M	Buy	277,050 +17,833	+7%	+$718K	1.79%	32
2018 Q3	$13M	Sell	259,217 -28,553	-10%	-$1.4M	1.85%	23
2018 Q2	$13.4M	Buy	287,770 +39,191	+16%	+$1.89M	1.92%	13
2018 Q1	$13.1M	Sell	248,579 -3,056	-1%	-$151K	1.85%	13
2017 Q4	$11.1M	Sell	251,635 -72,417	-22%	-$2.99M	1.44%	35
2017 Q3	$13.1M	Buy	324,052 +37,724	+13%	+$1.66M	1.72%	31
2017 Q2	$13.6M	Buy	+286,328	New	+$12.6M	1.79%	10

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suffolk Capital Management's TPR Position: Q4 2018 in Review

Suffolk Capital Management increased its Tapestry (TPR) stake by 6.9% in Q4 2018, buying an estimated $718K and bringing the position to 277,050 shares worth $9.35M. The position accounts for 1.79% of the portfolio, ranked #32.

Suffolk Capital Management first reported a position in TPR in Q2 2017 and has held it in 7 quarters since. The position peaked at $13.6M in Q2 2017. 615 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

Suffolk Capital Management held 277,050 shares of Tapestry worth $9.35M as of Q4 2018.
Suffolk Capital Management bought 17,833 Tapestry shares in Q4 2018, an estimated $718K.
Tapestry made up 1.79% of Suffolk Capital Management's portfolio in Q4 2018, its #32 holding.
Suffolk Capital Management first reported a position in Tapestry in Q2 2017 and has held it in 7 quarters since.
Suffolk Capital Management's Tapestry position peaked at $13.6M in Q2 2017.
615 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.