Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership25,473 shares
Latest Disclosed Value $ 686,000
Advisor Group, Inc. reports 41.10% decrease in ownership of TPR / Tapestry, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 25,473 shares of Tapestry, Inc. (US:TPR) valued at $687,007 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 43,248 shares of Tapestry, Inc.. This represents a change in shares of -41.10% during the quarter. The current value of the position is $3,568,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F TAPESTRY COM 876030107 25,473 -17,775 -41.10 686 -39.13 0.0047
2019-11-13 2019-09-30 13F TAPESTRY COM 876030107 43,248 5,254 13.83 1,127 -6.55 0.0083
2019-07-31 2019-06-30 13F TAPESTRY COM 876030107 37,994 7,914 26.31 1,206 23.44 0.0092
2019-05-09 2019-03-31 13F TAPESTRY COM 876030107 30,080 -2,721 -8.30 977 -11.74 0.0080
2019-02-11 2018-12-31 13F TAPESTRY COM 876030107 32,801 11,326 52.74 1,107 2.59 0.0109
2018-11-14 2018-09-30 13F TAPESTRY COM 876030107 21,475 -28,095 -56.68 1,079 -53.43 0.0109
2018-08-13 2018-06-30 13F TAPESTRY COM 876030107 49,570 -1,772 -3.45 2,317 -14.22 0.0319
2018-05-15 2018-03-31 13F TAPESTRY COM 876030107 51,342 18,064 54.28 2,701 83.37 0.0371
2018-02-14 2017-12-31 13F TAPESTRY COM 876030107 33,278 -1,524 -4.38 1,473 5.06 0.0197
2017-11-06 2017-09-30 13F COACH COM 189754104 34,802 999 2.96 1,402 -12.43 0.0221
2017-11-03 2017-06-30 13F/A-1 COACH COM 189754104 33,803 2,278 7.23 1,601 22.96 0.0281
2017-08-11 2017-06-30 13F COACH COM 189754104 33,803 2,278 1,535
2017-11-02 2017-03-31 13F/A-1 COACH COM 189754104 31,525 8,922 39.47 1,302 64.19 0.0263
2017-05-15 2017-03-31 13F COACH COM 189754104 31,525 8,922 1,245
2017-11-02 2016-12-31 13F/A-1 COACH COM 189754104 22,603 -8,647 -27.67 793 -30.56 0.0179
2017-01-31 2016-12-31 13F COACH COM 189754104 22,603 -8,647 744
2017-11-02 2016-09-30 13F/A-1 COACH COM 189754104 31,250 8,072 34.83 1,142 21.36 0.0275
2016-11-08 2016-09-30 13F COACH COM 189754104 31,250 8,072 1,092
2016-08-11 2016-06-30 13F COACH COM 189754104 23,178 941
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.