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Tuscan Ridge Asset Management’s Tapestry TPR Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		– Sell
-230,800
Closed -$6.01M – 524
2019
Q3 		$6.01M Sell
230,800
-28,500
-11% -$751K 0.34% 72
2019
Q2 		$8.23M Buy
259,300
+86,600
+50% +$2.7M 0.64% 20
2019
Q1 		$5.61M Buy
+172,700
New +$6.05M 0.4% 59

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tuscan Ridge Asset Management's TPR Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Tapestry (TPR) stake by 79% in Q4 2019, buying an estimated $1.99M and bringing the position to 172,665 shares worth $4.66M. The position accounts for 0.47% of the portfolio, ranked #18.

Tuscan Ridge Asset Management first reported a position in TPR in Q1 2019 and has held it in 4 quarters since. 545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Tuscan Ridge Asset Management held 172,665 shares of Tapestry worth $4.66M as of Q4 2019.
  • Tuscan Ridge Asset Management bought 76,365 Tapestry shares in Q4 2019, an estimated $1.99M.
  • Tapestry made up 0.47% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #18 holding.
  • Tuscan Ridge Asset Management first reported a position in Tapestry in Q1 2019 and has held it in 4 quarters since.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.