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Value Holdings Management Company’s Tapestry TPR Stock Holding History

Value Holdings Management Company’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
-18,000
Closed -$239K – 68
2020
Q2 		$239K Buy
18,000
+7,000
+64% +$99.4K 0.09% 55
2020
Q1 		$143K Buy
+11,000
New +$258K 0.07% 50

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Value Holdings Management Company's TPR Position: Q3 2020 in Review

Value Holdings Management Company sold out of Tapestry (TPR) in Q3 2020, closing a stake of 18,000 shares — an estimated $239K sold.

Value Holdings Management Company first reported a position in TPR in Q1 2020 and held it in 2 quarters. The position peaked at $239K in Q2 2020. 410 funds tracked by Wall St. Rank hold TPR as of Q3 2020.

  • Value Holdings Management Company reported no remaining Tapestry position as of Q3 2020 after selling out during the quarter.
  • Value Holdings Management Company sold 18,000 Tapestry shares in Q3 2020, an estimated $239K.
  • Value Holdings Management Company first reported a position in Tapestry in Q1 2020 and held it in 2 quarters.
  • Value Holdings Management Company's Tapestry position peaked at $239K in Q2 2020.
  • 410 funds tracked by Wall St. Rank held Tapestry as of Q3 2020.

Based on Value Holdings Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.