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Trilogy Global Advisors’s Tapestry TPR Stock Holding History

Trilogy Global Advisors’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
Q2 		– Sell
-78,846
Closed -$4.15M – 35
2018
Q1 		$4.15M Buy
+78,846
New +$3.89M 0.38% 28
2014
Q3 		– Sell
-758,018
Closed -$25.9M – 87
2014
Q2 		$25.9M Sell
758,018
-334,566
-31% -$14.4M 0.49% 57
2014
Q1 		$54.3M Buy
1,092,584
+100,500
+10% +$5M 1.09% 40
2013
Q4 		$55.7M Buy
992,084
+70,171
+8% +$3.79M 1.14% 38
2013
Q3 		$50.3M Buy
921,913
+121,919
+15% +$6.71M 1.08% 42
2013
Q2 		$45.7M Buy
+799,994
New +$45M 1.06% 42

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trilogy Global Advisors's TPR Position: Q2 2018 in Review

Trilogy Global Advisors sold out of Tapestry (TPR) in Q2 2018, closing a stake of 78,846 shares — an estimated $4.15M sold.

Trilogy Global Advisors first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $55.7M in Q4 2013. 605 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

  • Trilogy Global Advisors reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
  • Trilogy Global Advisors sold 78,846 Tapestry shares in Q2 2018, an estimated $4.15M.
  • Trilogy Global Advisors first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
  • Trilogy Global Advisors's Tapestry position peaked at $55.7M in Q4 2013.
  • 605 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Trilogy Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.