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Abacus FCF Advisors’s Capri Holdings CPRI Stock Holding History

Abacus FCF Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,537
Closed -$164K – 100
2017
Q2 		$164K Buy
4,537
+2,325
+105% +$84.4K 0.64% 100
2017
Q1 		$84K Buy
2,212
+1,040
+89% +$40.9K 0.69% 99
2016
Q4 		$50K Buy
1,172
+660
+129% +$31.3K 0.83% 91
2016
Q3 		$24K Sell
512
-32,837
-98% -$1.64M 0.96% 81
2016
Q2 		$1.65M Sell
33,349
-7,374
-18% -$362K 1.07% 32
2016
Q1 		$2.32M Sell
40,723
-11,736
-22% -$580K 1.33% 2
2015
Q4 		$2.1M Buy
+52,459
New +$2.16M 0.96% 63

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abacus FCF Advisors's CPRI Position: Q3 2017 in Review

Abacus FCF Advisors sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 4,537 shares — an estimated $164K sold.

Abacus FCF Advisors first reported a position in CPRI in Q4 2015 and held it in 7 quarters. The position peaked at $2.32M in Q1 2016. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

  • Abacus FCF Advisors reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 4,537 Capri Holdings shares in Q3 2017, an estimated $164K.
  • Abacus FCF Advisors first reported a position in Capri Holdings in Q4 2015 and held it in 7 quarters.
  • Abacus FCF Advisors's Capri Holdings position peaked at $2.32M in Q1 2016.
  • 361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.