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Yorktown Management & Research Company’s Tapestry TPR Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-26,100
Closed -$338K – 312
2020
Q1 		$338K Sell
26,100
-18,200
-41% -$426K 0.34% 104
2019
Q4 		$1.2M Buy
44,300
+5,200
+13% +$136K 0.64% 37
2019
Q3 		$1.02M Sell
39,100
-21,300
-35% -$561K 0.55% 46
2019
Q2 		$1.92M Buy
60,400
+24,100
+66% +$751K 0.72% 31
2019
Q1 		$1.18M Buy
36,300
+5,300
+17% +$186K 0.38% 65
2018
Q4 		$1.05M Buy
31,000
+1,000
+3% +$40.2K 0.35% 74
2018
Q3 		$1.51M Sell
30,000
-3,400
-10% -$166K 0.44% 58
2018
Q2 		$1.56M Sell
33,400
-5,700
-15% -$274K 0.45% 53
2018
Q1 		$2.06M Hold
39,100
– – 0.61% 34
2017
Q4 		$1.73M Buy
39,100
+12,100
+45% +$499K 0.5% 46
2017
Q3 		$1.09M Buy
27,000
+20,000
+286% +$881K 0.29% 62
2017
Q2 		$331K Hold
7,000
– – 0.11% 115
2017
Q1 		$289K Hold
7,000
– – 0.08% 177
2016
Q4 		$245K Buy
+7,000
New +$256K 0.06% 270

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Yorktown Management & Research Company's TPR Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Tapestry (TPR) in Q2 2020, closing a stake of 26,100 shares — an estimated $338K sold.

Yorktown Management & Research Company first reported a position in TPR in Q4 2016 and held it in 14 quarters. The position peaked at $2.06M in Q1 2018. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Yorktown Management & Research Company reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 26,100 Tapestry shares in Q2 2020, an estimated $338K.
  • Yorktown Management & Research Company first reported a position in Tapestry in Q4 2016 and held it in 14 quarters.
  • Yorktown Management & Research Company's Tapestry position peaked at $2.06M in Q1 2018.
  • 427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.