VKH
TPR icon

Virtu KCG Holdings’s Tapestry TPR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$4.42M Buy
93,475
+74,765
+400% +$3.28M 0.12% 75
2017
Q1 		$773K Buy
18,710
+8,850
+90% +$334K 0.02% 934
2016
Q4 		$345K Sell
9,860
-45,219
-82% -$1.65M 0.01% 1933
2016
Q3 		$2.01M Buy
55,079
+49,722
+928% +$1.97M 0.05% 297
2016
Q2 		$218K Sell
5,357
-8,532
-61% -$336K ﹤0.01% 2235
2016
Q1 		$557K Buy
+13,889
New +$503K 0.02% 1081
2015
Q4 		– Sell
-14,361
Closed -$447K – 3935
2015
Q3 		$415K Sell
14,361
-6,280
-30% -$194K 0.01% 1734
2015
Q2 		$714K Sell
20,641
-24,390
-54% -$933K 0.01% 1166
2015
Q1 		$1.87M Buy
45,031
+16,664
+59% +$663K 0.04% 413
2014
Q4 		$1.06M Sell
28,367
-1,480
-5% -$52.2K 0.02% 882
2014
Q3 		$1.06M Sell
29,847
-22,042
-42% -$789K 0.02% 909
2014
Q2 		$1.77M Buy
51,889
+20,589
+66% +$884K 0.03% 625
2014
Q1 		$1.55M Buy
31,300
+18,396
+143% +$916K 0.02% 884
2013
Q4 		$724K Buy
12,904
+2,180
+20% +$118K 0.01% 1533
2013
Q3 		$585K Buy
+10,724
New +$590K 0.01% 1808

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtu KCG Holdings's TPR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Tapestry (TPR) stake by 400% in Q2 2017, buying an estimated $3.28M and bringing the position to 93,475 shares worth $4.42M. The position accounts for 0.12% of the portfolio, ranked #75.

Virtu KCG Holdings first reported a position in TPR in Q3 2013 and has held it in 15 quarters since. 573 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

  • Virtu KCG Holdings held 93,475 shares of Tapestry worth $4.42M as of Q2 2017.
  • Virtu KCG Holdings bought 74,765 Tapestry shares in Q2 2017, an estimated $3.28M.
  • Tapestry made up 0.12% of Virtu KCG Holdings's portfolio in Q2 2017, its #75 holding.
  • Virtu KCG Holdings first reported a position in Tapestry in Q3 2013 and has held it in 15 quarters since.
  • 573 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.