Taylor Frigon Capital Management’s Tapestry TPR Stock Holding History

Taylor Frigon 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
2020 Q2	–	Sell	-32,968	Closed	-$427K	–	94
2020 Q1	$427K	Buy	32,968 +130	+0.4%	+$3.04K	0.33%	83
2019 Q4	$886K	Sell	32,838 -505	-2%	-$13.2K	0.61%	79
2019 Q3	$869K	Buy	33,343 +1,660	+5%	+$43.7K	0.63%	79
2019 Q2	$1M	Buy	31,683 +9,457	+43%	+$295K	0.7%	65
2019 Q1	$722K	Sell	22,226 -351	-2%	-$12.3K	0.56%	79
2018 Q4	$762K	Buy	22,577 +186	+0.8%	+$7.49K	0.67%	78
2018 Q3	$1.13M	Sell	22,391 -211	-0.9%	-$10.3K	0.85%	51
2018 Q2	$1.06M	Sell	22,602 -1,680	-7%	-$80.8K	0.77%	54
2018 Q1	$1.28M	Sell	24,282 -547	-2%	-$27K	0.99%	44
2017 Q4	$1.1M	Buy	+24,829	New	+$1.02M	0.88%	56
2016 Q2	$1.45M	Sell	35,542 -699	-2%	-$27.5K	1.51%	24
2016 Q1	$1.45M	Buy	36,241 +1,452	+4%	+$52.6K	1.54%	23
2015 Q4	$1.13M	Sell	34,789 -936	-3%	-$29.1K	1.27%	39
2015 Q3	$1.01M	Buy	35,725 +661	+2%	+$20.4K	1.13%	41
2015 Q2	$1.23M	Sell	35,064 -902	-3%	-$34.5K	1.27%	38
2015 Q1	$1.49M	Sell	35,966 -808	-2%	-$32.2K	1.38%	33
2014 Q4	$1.38M	Buy	+36,774	New	+$1.3M	1.3%	38

Other funds holding TPR

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Taylor Frigon Capital Management's TPR Position: Q2 2020 in Review

Taylor Frigon Capital Management sold out of Tapestry (TPR) in Q2 2020, closing a stake of 32,968 shares — an estimated $427K sold.

Taylor Frigon Capital Management first reported a position in TPR in Q4 2014 and held it in 17 quarters. The position peaked at $1.49M in Q1 2015. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

Taylor Frigon Capital Management reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
Taylor Frigon Capital Management sold 32,968 Tapestry shares in Q2 2020, an estimated $427K.
Taylor Frigon Capital Management first reported a position in Tapestry in Q4 2014 and held it in 17 quarters.
Taylor Frigon Capital Management's Tapestry position peaked at $1.49M in Q1 2015.
428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.