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Virtus Investment Advisers’s Tapestry TPR Stock Holding History

Virtus 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
Q1 		– Sell
-5,477
Closed -$242K – 396
2017
Q4 		$242K Buy
+5,477
New +$226K 0.03% 378
2017
Q3 		– Sell
-6,578
Closed -$311K – 504
2017
Q2 		$311K Sell
6,578
-712
-10% -$31.2K 0.03% 374
2017
Q1 		$301K Sell
7,290
-1,209
-14% -$45.6K 0.03% 373
2016
Q4 		$298K Buy
8,499
+1,350
+19% +$49.3K 0.02% 407
2016
Q3 		$261K Buy
+7,149
New +$283K 0.02% 417

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Investment Advisers's TPR Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Tapestry (TPR) in Q1 2018, closing a stake of 5,477 shares — an estimated $242K sold.

Virtus Investment Advisers first reported a position in TPR in Q3 2016 and held it in 5 quarters. The position peaked at $311K in Q2 2017. 615 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,477 Tapestry shares in Q1 2018, an estimated $242K.
  • Virtus Investment Advisers first reported a position in Tapestry in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's Tapestry position peaked at $311K in Q2 2017.
  • 615 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.