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Unigestion Holding’s Tapestry TPR Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-24,062
Closed -$319K – 222
2020
Q2 		$319K Buy
24,062
+1,982
+9% +$28.1K 0.01% 190
2020
Q1 		$286K Buy
+22,080
New +$517K 0.01% 229
2019
Q1 		– Sell
-25,161
Closed -$849K – 303
2018
Q4 		$849K Hold
25,161
– – 0.02% 245
2018
Q3 		$1.26M Sell
25,161
-15,439
-38% -$755K 0.03% 258
2018
Q2 		$1.9M Buy
+40,600
New +$1.95M 0.04% 225

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Unigestion Holding's TPR Position: Q3 2020 in Review

Unigestion Holding sold out of Tapestry (TPR) in Q3 2020, closing a stake of 24,062 shares — an estimated $319K sold.

Unigestion Holding first reported a position in TPR in Q2 2018 and held it in 5 quarters. The position peaked at $1.9M in Q2 2018. 411 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

  • Unigestion Holding reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
  • Unigestion Holding sold 24,062 Tapestry shares in Q3 2020, an estimated $319K.
  • Unigestion Holding first reported a position in Tapestry in Q2 2018 and held it in 5 quarters.
  • Unigestion Holding's Tapestry position peaked at $1.9M in Q2 2018.
  • 411 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.