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Vantis Investment Advisers’s Tapestry TPR Stock Holding History

Vantis Investment Advisers’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
Q4 		– Sell
-60,600
Closed -$3.05M – 15
2018
Q3 		$3.05M Buy
+60,600
New +$2.96M 1.6% 12

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantis Investment Advisers's TPR Position: Q4 2018 in Review

Vantis Investment Advisers sold out of Tapestry (TPR) in Q4 2018, closing a stake of 60,600 shares — an estimated $3.05M sold.

Vantis Investment Advisers first reported a position in TPR in Q3 2018 and held it in 1 quarter. The position peaked at $3.05M in Q3 2018. 616 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Vantis Investment Advisers reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Vantis Investment Advisers sold 60,600 Tapestry shares in Q4 2018, an estimated $3.05M.
  • Vantis Investment Advisers first reported a position in Tapestry in Q3 2018 and held it in 1 quarter.
  • Vantis Investment Advisers's Tapestry position peaked at $3.05M in Q3 2018.
  • 616 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Vantis Investment Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.