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Tyvor Capital’s Tapestry TPR Stock Holding History

Tyvor Capital’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
Q3 		– Sell
-37,318
Closed -$1.18M – 25
2019
Q2 		$1.18M Buy
+37,318
New +$1.16M 2.02% 21
2018
Q3 		– Sell
-207,654
Closed -$9.7M – 49
2018
Q2 		$9.7M Buy
+207,654
New +$9.99M 1.89% 17
2017
Q2 		– Sell
-232,206
Closed -$9.6M – 53
2017
Q1 		$9.6M Sell
232,206
-295,562
-56% -$11.1M 1.79% 20
2016
Q4 		$18.5M Buy
527,768
+327,768
+164% +$12M 7.49% 4
2016
Q3 		$7.31M Buy
200,000
+172,800
+635% +$6.85M 1.92% 16
2016
Q2 		$1.11M Sell
27,200
-340,961
-93% -$13.4M 0.35% 30
2016
Q1 		$14.8M Buy
368,161
+135,091
+58% +$4.89M 3.58% 10
2015
Q4 		$7.63M Buy
+233,070
New +$7.25M 7.89% 4
2015
Q2 		– Sell
-187,141
Closed -$7.75M – 40
2015
Q1 		$7.75M Buy
187,141
+87,973
+89% +$3.5M 2.94% 16
2014
Q4 		$3.73M Buy
+99,168
New +$3.5M 8.66% 5

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tyvor Capital's TPR Position: Q3 2019 in Review

Tyvor Capital sold out of Tapestry (TPR) in Q3 2019, closing a stake of 37,318 shares — an estimated $1.18M sold.

Tyvor Capital first reported a position in TPR in Q4 2014 and held it in 10 quarters. The position peaked at $18.5M in Q4 2016. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Tyvor Capital reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 37,318 Tapestry shares in Q3 2019, an estimated $1.18M.
  • Tyvor Capital first reported a position in Tapestry in Q4 2014 and held it in 10 quarters.
  • Tyvor Capital's Tapestry position peaked at $18.5M in Q4 2016.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.