Ziegler Capital Management’s Tapestry TPR Stock Holding History

Ziegler Capital Management’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
2023 Q4	–	Sell	-35,229	Closed	-$1.01M	–	407
2023 Q3	$1.01M	Sell	35,229 -1,054	-3%	-$38.6K	0.04%	264
2023 Q2	$1.55M	Buy	36,283 +12,931	+55%	+$538K	0.06%	249
2023 Q1	$1,000K	Buy	+23,352	New	+$1M	0.04%	288
2020 Q2	–	Sell	-347,887	Closed	-$4.51M	–	513
2020 Q1	$4.51M	Buy	+347,887	New	+$8.15M	0.12%	209
2013 Q3	–	Sell	-22,116	Closed	-$1.26M	–	457
2013 Q2	$1.26M	Buy	+22,116	New	+$1.24M	0.14%	209

Other funds holding TPR

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ziegler Capital Management's TPR Position: Q4 2023 in Review

Ziegler Capital Management sold out of Tapestry (TPR) in Q4 2023, closing a stake of 35,229 shares — an estimated $1.01M sold.

Ziegler Capital Management first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $4.51M in Q1 2020. 609 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

Ziegler Capital Management reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
Ziegler Capital Management sold 35,229 Tapestry shares in Q4 2023, an estimated $1.01M.
Ziegler Capital Management first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
Ziegler Capital Management's Tapestry position peaked at $4.51M in Q1 2020.
609 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.