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Tibra Equities Europe’s Tapestry TPR Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-12,600
Closed -$339K – 134
2019
Q4 		$339K Buy
+12,600
New +$328K 0.05% 154
2019
Q1 		– Sell
-21,200
Closed -$716K – 473
2018
Q4 		$716K Buy
+21,200
New +$853K 0.12% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tibra Equities Europe's TPR Position: Q1 2020 in Review

Tibra Equities Europe sold out of Tapestry (TPR) in Q1 2020, closing a stake of 12,600 shares — an estimated $339K sold.

Tibra Equities Europe first reported a position in TPR in Q4 2018 and held it in 2 quarters. The position peaked at $716K in Q4 2018. 482 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Tibra Equities Europe reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 12,600 Tapestry shares in Q1 2020, an estimated $339K.
  • Tibra Equities Europe first reported a position in Tapestry in Q4 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Tapestry position peaked at $716K in Q4 2018.
  • 482 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.