주식회사 태피스트리
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership78,939 shares
Latest Disclosed Value $ 2,056,000
Suntrust Banks Inc reports 54.22% increase in ownership of TPR / Tapestry, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 78,939 shares of Tapestry, Inc. (US:TPR) valued at $2,056,361 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 51,185 shares of Tapestry, Inc.. This represents a change in shares of 54.22% during the quarter. The current value of the position is $11,059,354 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-12 2019-09-30 13F TAPESTRY COM 876030107 78,939 27,754 54.22 2,056 26.52 0.0107
2019-08-06 2019-06-30 13F TAPESTRY COM 876030107 51,185 -175,972 -77.47 1,625 -77.98 0.0085
2019-05-15 2019-03-31 13F TAPESTRY COM 876030107 227,157 21,757 10.59 7,381 6.49 0.0389
2019-02-14 2018-12-31 13F TAPESTRY COM 876030107 205,400 -1,216 -0.59 6,931 -33.27 0.0398
2019-09-04 2018-09-30 13F/A-1 TAPESTRY COM 876030107 206,616 -2,412 -1.15 10,386 6.38 0.0537
2018-11-14 2018-09-30 13F TAPESTRY COM 876030107 206,959 -2,069 10,402
2019-09-04 2018-06-30 13F/A-1 TAPESTRY COM 876030107 209,028 14,058 7.21 9,763 -4.82 0.0535
2018-08-14 2018-06-30 13F TAPESTRY COM 876030107 208,714 8,904 9,747
2019-09-04 2018-03-31 13F/A-2 TAPESTRY COM 876030107 194,970 19,616 11.19 10,257 32.23 0.0573
2018-05-25 2018-03-31 13F/A-1 TAPESTRY COM 876030107 199,810 4,840 10,511 0.0553
2018-05-14 2018-03-31 13F TAPESTRY COM 876030107 77,249 -103,548 4,063
2019-09-03 2017-12-31 13F/A-1 TAPESTRY COM 876030107 175,354 -2,921 -1.64 7,757 8.02 0.0450
2018-02-09 2017-12-31 13F TAPESTRY COM 876030107 180,797 7,994
2019-09-03 2017-09-30 13F/A-1 COACH COM 189754104 178,275 6,837 3.99 7,181 -11.52 0.0426
2017-11-14 2017-09-30 13F COACH COM 189754104 181,079 9,641 7,291
2019-09-04 2017-06-30 13F/A-2 COACH COM 189754104 171,438 90,678 112.28 8,116 143.14 0.0497
2019-09-03 2017-06-30 13F/A-1 COACH COM 189754104 171,438 0 8,116 0.0496
2017-08-11 2017-06-30 13F COACH COM 189754104 178,157 90,341 8,431
2019-09-03 2017-03-31 13F/A-1 COACH COM 189754104 80,760 -14,602 -15.31 3,338 0.00 0.0213
2017-05-03 2017-03-31 13F COACH COM 189754104 87,816 -7,546 3,628
2017-02-09 2016-12-31 13F COACH COM 189754104 95,362 2,540 2.74 3,338 -1.56 0.0201
2016-11-09 2016-09-30 13F COACH COM 189754104 92,822 -39,462 -29.83 3,391 -37.06 0.0212
2016-08-02 2016-06-30 13F COACH COM 189754104 132,284 66,609 101.42 5,388 104.79 0.0330
2016-05-09 2016-03-31 13F COACH COM 189754104 65,675 6,677 11.32 2,631 36.46 0.0163
2016-02-10 2015-12-31 13F COACH COM 189754104 58,998 1,636 2.85 1,928 16.28 0.0119
2015-11-16 2015-09-30 13F COACH COM 189754104 57,362 20,125 54.05 1,658 28.83 0.0112
2015-08-10 2015-06-30 13F COACH COM 189754104 37,237 -1,670 -4.29 1,287 -20.01 0.0083
2015-05-12 2015-03-31 13F COACH COM 189754104 38,907 3,470 9.79 1,609 20.98 0.0103
2015-02-12 2014-12-31 13F COACH COM 189754104 35,437 -11,422 -24.38 1,330 -20.17 0.0090
2014-11-14 2014-09-30 13F COACH COM 189754104 46,859 -14,022 -23.03 1,666 -19.87 0.0117
2014-08-14 2014-06-30 13F COACH COM 189754104 60,881 -42,323 -41.01 2,079 -59.42 0.0144
2014-05-14 2014-03-31 13F COACH COM 189754104 103,204 -6,389 -5.83 5,123 -16.69 0.0188
2014-02-12 2013-12-31 13F COACH COM 189754104 109,593 -495,003 -81.87 6,149 -81.35 0.0239
2013-11-04 2013-09-30 13F/A-1 COACH COM 189754104 604,596 -17,766 -2.85 32,966 -7.21 0.1284
2013-10-31 2013-09-30 13F COACH COM 189754104 604,596 32,966
2013-09-06 2013-06-30 13F/A-1 COACH INC COM COM 189754104 622,362 622,362 35,527 0.1566
2013-08-15 2013-06-30 13F COACH INC COM COM 189754104 619,948 35,390
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.