Xact Kapitalforvaltning’s Tapestry TPR Stock Holding History

Xact Kapitalforvaltning’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	$880K	Buy	67,963 +1,130	+2%	+$26.5K	0.02%	537
2019 Q4	$1.8M	Buy	66,833 +2,226	+3%	+$58K	0.03%	436
2019 Q3	$1.68M	Buy	64,607 +8,296	+15%	+$219K	0.03%	422
2019 Q2	$1.79M	Hold	56,311	–	–	0.04%	401
2019 Q1	$1.83M	Sell	56,311 -2,482	-4%	-$87K	0.04%	398
2018 Q4	$1.98M	Hold	58,793	–	–	0.05%	339
2018 Q3	$2.96M	Sell	58,793 -3,259	-5%	-$159K	0.06%	304
2018 Q2	$2.9M	Hold	62,052	–	–	0.06%	309
2018 Q1	$3.27M	Buy	62,052 +3,415	+6%	+$169K	0.07%	274
2017 Q4	$2.59M	Buy	58,637 +3,733	+7%	+$154K	0.06%	326
2017 Q3	$2.21M	Buy	54,904 +678	+1%	+$29.9K	0.06%	337
2017 Q2	$2.57M	Buy	54,226 +1,370	+3%	+$60.1K	0.08%	292
2017 Q1	$2.19M	Hold	52,856	–	–	0.07%	327
2016 Q4	$1.85M	Sell	52,856 -73	-0.1%	-$2.67K	0.06%	345
2016 Q3	$1.94M	Buy	+52,929	New	+$2.1M	0.07%	318

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

Xact Kapitalforvaltning's TPR Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Tapestry (TPR) stake by 1.7% in Q1 2020, buying an estimated $26.5K and bringing the position to 67,963 shares worth $880K. The position accounts for 0.02% of the portfolio, ranked #537.

Xact Kapitalforvaltning first reported a position in TPR in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.27M in Q1 2018. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

Xact Kapitalforvaltning held 67,963 shares of Tapestry worth $880K as of Q1 2020.
Xact Kapitalforvaltning bought 1,130 Tapestry shares in Q1 2020, an estimated $26.5K.
Tapestry made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #537 holding.
Xact Kapitalforvaltning first reported a position in Tapestry in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Tapestry position peaked at $3.27M in Q1 2018.
483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.