Thompson Siegel & Walmsley’s Tapestry TPR Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q2	–	Sell	-24	Closed	-$1K	–	794
2021 Q1	$1K	Sell	24 -7,476	-100%	-$288K	﹤0.01%	737
2020 Q4	$233K	Sell	7,500 -50,500	-87%	-$1.28M	﹤0.01%	328
2020 Q3	$907K	Hold	58,000	–	–	0.02%	237
2020 Q2	$770K	Sell	58,000 -1,200	-2%	-$17K	0.02%	243
2020 Q1	$767K	Buy	59,200 +7,500	+15%	+$176K	0.02%	237
2019 Q4	$1.39M	Buy	+51,700	New	+$1.35M	0.02%	225
2019 Q1	–	Sell	-51	Closed	-$2K	–	742
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	728
2018 Q3	$3K	Hold	51	–	–	﹤0.01%	740
2018 Q2	$2K	Hold	51	–	–	﹤0.01%	777
2018 Q1	$3K	Hold	51	–	–	﹤0.01%	763
2017 Q4	$2K	Hold	51	–	–	﹤0.01%	812
2017 Q3	$2K	Hold	51	–	–	﹤0.01%	815
2017 Q2	$2K	Hold	51	–	–	﹤0.01%	793
2017 Q1	$2K	Buy	+51	New	+$1.92K	﹤0.01%	787
2016 Q2	–	Sell	-450	Closed	-$18K	–	811
2016 Q1	$18K	Sell	450 -250	-36%	-$9.05K	﹤0.01%	538
2015 Q4	$23K	Hold	700	–	–	﹤0.01%	529
2015 Q3	$20K	Hold	700	–	–	﹤0.01%	542
2015 Q2	$24K	Sell	700 -225	-24%	-$8.61K	﹤0.01%	539
2015 Q1	$38K	Hold	925	–	–	﹤0.01%	503
2014 Q4	$35K	Hold	925	–	–	﹤0.01%	504
2014 Q3	$33K	Sell	925 -1,250	-57%	-$44.8K	﹤0.01%	502
2014 Q2	$74K	Buy	2,175 +105	+5%	+$4.51K	﹤0.01%	441
2014 Q1	$103K	Buy	2,070 +120	+6%	+$5.97K	﹤0.01%	420
2013 Q4	$109K	Hold	1,950	–	–	﹤0.01%	417
2013 Q3	$106K	Buy	+1,950	New	+$107K	﹤0.01%	421

Other funds holding TPR

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Thompson Siegel & Walmsley's TPR Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Tapestry (TPR) in Q2 2021, closing a stake of 24 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in TPR in Q3 2013 and held it in 25 quarters. The position peaked at $1.39M in Q4 2019. 563 funds tracked by Wall St. Rank hold TPR as of Q2 2021.

Thompson Siegel & Walmsley reported no remaining Tapestry position as of Q2 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 24 Tapestry shares in Q2 2021, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Tapestry in Q3 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Tapestry position peaked at $1.39M in Q4 2019.
563 funds tracked by Wall St. Rank held Tapestry as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.