Robinson Value Management’s Tapestry TPR Stock Holding History

Robinson Value 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
2019 Q4	$615K	Buy	+22,808	New	+$595K	0.59%	40
2019 Q2	$847K	Buy	+26,682	New	+$832K	0.81%	41
2018 Q3	$1.36M	Sell	26,992 -1,640	-6%	-$80.2K	1.25%	35
2018 Q2	$1.34M	Sell	28,632 -1,103	-4%	-$53.1K	1.21%	34
2018 Q1	$1.56M	Sell	29,735 -1,209	-4%	-$59.7K	1.44%	29
2017 Q4	$1.37M	Buy	+30,944	New	+$1.28M	1.2%	37
2017 Q3	–	Sell	-33,689	Closed	-$1.59M	–	69
2017 Q2	$1.59M	Buy	33,689 +40	+0.1%	+$1.75K	1.49%	31
2017 Q1	$1.39M	Buy	33,649 +838	+3%	+$31.6K	1.29%	33
2016 Q4	$1.15M	Buy	+32,811	New	+$1.2M	1.08%	40

Other funds holding TPR

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Robinson Value Management's TPR Position: Q4 2019 in Review

Robinson Value Management opened a new position in Tapestry (TPR) in Q4 2019: 22,808 shares worth $615K. The stake represents 0.59% of the portfolio and ranks #40 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in TPR as recently as Q2 2019.

Robinson Value Management first reported a position in TPR in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.59M in Q2 2017. 545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

Robinson Value Management held 22,808 shares of Tapestry worth $615K as of Q4 2019.
Tapestry was a new Robinson Value Management position in Q4 2019.
Tapestry made up 0.59% of Robinson Value Management's portfolio in Q4 2019, its #40 holding.
Robinson Value Management first reported a position in Tapestry in Q4 2016 and has held it in 9 quarters since.
Robinson Value Management's Tapestry position peaked at $1.59M in Q2 2017.
545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.