掛毯公司
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership220,050 shares
Latest Disclosed Value $ 6,839,000
Aperio Group, LLC reports 5.62% decrease in ownership of TPR / Tapestry, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 220,050 shares of Tapestry, Inc. (US:TPR) valued at $6,839,154 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 233,146 shares of Tapestry, Inc.. This represents a change in shares of -5.62% during the quarter. The current value of the position is $30,829,005 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)
2021-02-05 2020-12-31 13F TAPESTRY COM 876030107 220,050 -13,096 -5.62 6,839 87.68 0.0202
2020-11-06 2020-09-30 13F TAPESTRY COM 876030107 233,146 -3,446 -1.46 3,644 15.98 0.0123
2020-08-13 2020-06-30 13F TAPESTRY COM 876030107 236,592 40,787 20.83 3,142 23.90 0.0116
2020-05-05 2020-03-31 13F TAPESTRY COM 876030107 195,805 65,931 50.77 2,536 -27.60 0.0112
2020-02-13 2019-12-31 13F TAPESTRY COM 876030107 129,874 -7,903 -5.74 3,503 -2.40 0.0126
2019-11-06 2019-09-30 13F TAPESTRY COM 876030107 137,777 13,622 10.97 3,589 -8.91 0.0142
2019-07-30 2019-06-30 13F TAPESTRY COM 876030107 124,155 530 0.43 3,940 -1.92 0.0161
2019-05-13 2019-03-31 13F TAPESTRY COM 876030107 123,625 -27,994 -18.46 4,017 -21.50 0.0173
2019-05-06 2018-12-31 13F/A-1 TAPESTRY COM 876030107 151,619 -30,789 -16.88 5,117 -44.20 0.0258
2019-02-14 2018-12-31 13F TAPESTRY COM 876030107 151,642 -30,766 5,117
2019-05-06 2018-09-30 13F/A-1 TAPESTRY COM 876030107 182,408 15,620 9.37 9,170 17.70 0.0405
2018-10-17 2018-09-30 13F TAPESTRY COMMON 876030107 182,408 15,620 9,170
2019-05-06 2018-06-30 13F/A-1 TAPESTRY COM 876030107 166,788 11,765 7.59 7,791 -4.48 0.0373
2018-07-30 2018-06-30 13F TAPESTRY COMMON 876030107 166,788 11,765 7,791
2019-05-01 2018-03-31 13F/A-1 TAPESTRY COM 876030107 155,023 6,363 4.28 8,156 24.05 0.0406
2018-05-08 2018-03-31 13F TAPESTRY COMMON 876030107 155,023 6,363 8,156
2019-05-01 2017-12-31 13F/A-1 TAPESTRY COM ADDED 876030107 148,660 -4,844 -3.16 6,575 6.34 0.0339
2018-02-02 2017-12-31 13F TAPESTRY COMMON 876030107 148,660 6,575
2019-05-01 2017-09-30 13F/A-1 COACH COM 189754104 153,504 7,388 5.06 6,183 -10.61 0.0349
2017-10-25 2017-09-30 13F COACH INC COM COMMON 189754104 153,504 7,388 6,183
2019-04-22 2017-06-30 13F/A-1 COACH COM 189754104 146,116 21,246 17.01 6,917 34.02 0.0424
2017-07-18 2017-06-30 13F COACH INC COM COMMON 189754104 146,116 21,246 6,917
2019-04-22 2017-03-31 13F/A-1 COACH COM 189754104 124,870 -2,752 -2.16 5,161 15.48 0.0353
2017-05-05 2017-03-31 13F COACH INC COM COMMON 189754104 124,870 -2,752 5,161
2019-04-22 2016-12-31 13F/A-1 COACH COM 189754104 127,622 9,138 7.71 4,469 3.16 0.0342
2017-02-14 2016-12-31 13F COACH INC COM COMMON 189754104 127,622 9,138 4,469
2019-04-12 2016-09-30 13F/A-1 COACH COM 189754104 118,484 2,025 1.74 4,332 -8.68 0.0314
2016-11-01 2016-09-30 13F COACH INC COM COMMON 189754104 118,484 2,025 4,332
2019-04-12 2016-06-30 13F/A-1 COACH COM 189754104 116,459 12,744 12.29 4,744 14.09 0.0371
2016-08-12 2016-06-30 13F COACH INC COM COMMON 189754104 116,459 12,744 4,745
2019-04-12 2016-03-31 13F/A-1 COACH COM 189754104 103,715 35,602 52.27 4,158 86.54 0.0356
2016-04-28 2016-03-31 13F COACH INC COM COMMON 189754104 103,715 35,602 4,158
2016-01-21 2015-12-31 13F COACH INC COM COMMON 189754104 68,113 24,665 56.77 2,229 77.33 0.0204
2015-10-19 2015-09-30 13F COACH INC COM COMMON 189754104 43,448 -32,460 -42.76 1,257 -52.15 0.0128
2015-07-29 2015-06-30 13F COACH INC COM COMMON 189754104 75,908 -5,293 -6.52 2,627 -21.91 0.0271
2015-04-29 2015-03-31 13F COACH INC COM COMMON 189754104 81,201 81,201 0.00 3,364 0.0377
2015-01-30 2014-12-31 13F COACH INC COM COMMON 189754104 0 -57,344 -100.00 0 -100.00
2014-10-21 2014-09-30 13F COACH INC COM COMMON 189754104 57,344 21,519 60.07 2,042 66.69 0.0276
2014-07-23 2014-06-30 13F COACH INC COM COMMON 189754104 35,825 637 1.81 1,225 -29.88 0.0178
2014-04-25 2014-03-31 13F COACH INC COM COMMON 189754104 35,188 1,747 -36.59 0.0246
2014-01-30 2013-12-31 13F COACH INC COM COMMON 189754104 2,755 8.76 0.0427
2013-10-24 2013-09-30 13F COACH INC COM COMMON 189754104 46,448 4,855 11.67 2,533 6.65 0.0489
2013-07-19 2013-06-30 13F COACH INC COM COMMON 189754104 41,593 2,375
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.