TPR
Tapestry Inc
Tapestry Inc historical holders
total: 6
Jensen Investment Management Tapestry Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2019 Q2
Eric H. Schoenstein has been an institutional investor in Tapestry Inc (TPR) since 2017 Q4. According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired TPR in 2017 Q4, initially purchasing 12,660 shares. Since the initial investment, Jensen Investment Management has made 4 more transactions in this position.
When did Eric H. Schoenstein exit their TPR position?
Eric H. Schoenstein no longer holds Tapestry Inc (TPR). They sold off their entire position in 2019 Q2, closing out an investment that began in 2017 Q4.
When did Eric H. Schoenstein first invest in TPR?
Eric H. Schoenstein first invested in Tapestry Inc (TPR) in 2017 Q4 at the reported quarter-end price of $44.23 per share, acquiring 12,660 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for TPR?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Tapestry Inc (TPR) is approximately $45.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $45.99
- Weighted AVG sell price:
- $38.13
TPR transactions history by Jensen Investment Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$32.49
|
-100% (-12,280)
|
|||
|
2018 Q3
|
0.01%
|
$50.24
|
+74.18% (+5,230)
|
|||
|
2018 Q2
|
0.00%
|
$46.67
|
-22.36% (-2,030)
|
|||
|
2018 Q1
|
0.01%
|
$52.64
|
-28.28% (-3,580)
|
|||
|
2017 Q4
|
0.01%
|
$44.23
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.