Winmill & Co’s Tapestry TPR Stock Holding History

Winmill & 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
2020 Q1	–	Sell	-60,000	Closed	-$1.62M	–	114
2019 Q4	$1.62M	Hold	60,000	–	–	0.55%	76
2019 Q3	$1.56M	Buy	+60,000	New	+$1.58M	0.66%	68

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winmill & Co's TPR Position: Q1 2020 in Review

Winmill & Co sold out of Tapestry (TPR) in Q1 2020, closing a stake of 60,000 shares — an estimated $1.62M sold.

Winmill & Co first reported a position in TPR in Q3 2019 and held it in 2 quarters. The position peaked at $1.62M in Q4 2019. 482 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

Winmill & Co reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
Winmill & Co sold 60,000 Tapestry shares in Q1 2020, an estimated $1.62M.
Winmill & Co first reported a position in Tapestry in Q3 2019 and held it in 2 quarters.
Winmill & Co's Tapestry position peaked at $1.62M in Q4 2019.
482 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.