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Walthausen & Co’s Tapestry TPR Stock Holding History

Walthausen & Co’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
2021
Q2 		– Sell
-45,655
Closed -$1.88M – 152
2021
Q1 		$1.88M Sell
45,655
-34,220
-43% -$1.32M 0.4% 125
2020
Q4 		$2.48M Sell
79,875
-344,650
-81% -$8.73M 0.68% 61
2020
Q3 		$6.63M Buy
424,525
+49,025
+13% +$722K 1.38% 16
2020
Q2 		$4.99M Buy
+375,500
New +$5.33M 1.01% 45

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walthausen & Co's TPR Position: Q2 2021 in Review

Walthausen & Co sold out of Tapestry (TPR) in Q2 2021, closing a stake of 45,655 shares — an estimated $1.88M sold.

Walthausen & Co first reported a position in TPR in Q2 2020 and held it in 4 quarters. The position peaked at $6.63M in Q3 2020. 562 funds tracked by Wall St. Rank hold TPR as of Q2 2021.

  • Walthausen & Co reported no remaining Tapestry position as of Q2 2021 after selling out during the quarter.
  • Walthausen & Co sold 45,655 Tapestry shares in Q2 2021, an estimated $1.88M.
  • Walthausen & Co first reported a position in Tapestry in Q2 2020 and held it in 4 quarters.
  • Walthausen & Co's Tapestry position peaked at $6.63M in Q3 2020.
  • 562 funds tracked by Wall St. Rank held Tapestry as of Q2 2021.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.