ACC
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Accident Compensation Corp’s Capri Holdings CPRI Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$959K Sell
61,342
-45,500
-43% -$674K 0.19% 96
2020
Q1 		$1.15M Sell
106,842
-18,000
-14% -$473K 0.3% 84
2019
Q4 		$4.76M Sell
124,842
-43,000
-26% -$1.48M 1.06% 36
2019
Q3 		$5.57M Buy
167,842
+1,422
+0.9% +$45.6K 1.32% 26
2019
Q2 		$5.77M Buy
166,420
+17,000
+11% +$691K 1.39% 23
2019
Q1 		$6.84M Buy
149,420
+18,303
+14% +$800K 1.75% 11
2018
Q4 		$4.97M Buy
131,117
+70,000
+115% +$3.52M 1.55% 22
2018
Q3 		$4.19M Buy
61,117
+2,600
+4% +$182K 1.23% 32
2018
Q2 		$3.9M Sell
58,517
-11,900
-17% -$778K 1.15% 36
2018
Q1 		$4.37M Sell
70,417
-29,300
-29% -$1.86M 1.28% 30
2017
Q4 		$6.28M Sell
99,717
-24,500
-20% -$1.34M 1.73% 15
2017
Q3 		$5.94M Sell
124,217
-20,600
-14% -$837K 1.62% 22
2017
Q2 		$5.25M Buy
144,817
+3,300
+2% +$120K 1.41% 22
2017
Q1 		$5.39M Buy
141,517
+100
+0.1% +$3.94K 1.37% 22
2016
Q4 		$6.08M Buy
141,417
+42,909
+44% +$2.04M 1.6% 18
2016
Q3 		$4.61M Buy
98,508
+8,200
+9% +$409K 1.22% 28
2016
Q2 		$4.47M Buy
90,308
+41,508
+85% +$2.04M 1.22% 30
2016
Q1 		$2.78M Sell
48,800
-5,000
-9% -$247K 0.77% 47
2015
Q4 		$2.15M Buy
+53,800
New +$2.22M 0.67% 51

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accident Compensation Corp's CPRI Position: Q2 2020 in Review

Accident Compensation Corp reduced its Capri Holdings (CPRI) stake by 43% in Q2 2020, selling an estimated $674K and leaving 61,342 shares worth $959K. The position accounts for 0.19% of the portfolio, ranked #96.

Accident Compensation Corp first reported a position in CPRI in Q4 2015 and has held it in 19 quarters since. The position peaked at $6.84M in Q1 2019. 258 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Accident Compensation Corp held 61,342 shares of Capri Holdings worth $959K as of Q2 2020.
  • Accident Compensation Corp sold 45,500 Capri Holdings shares in Q2 2020, an estimated $674K.
  • Capri Holdings made up 0.19% of Accident Compensation Corp's portfolio in Q2 2020, its #96 holding.
  • Accident Compensation Corp first reported a position in Capri Holdings in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Capri Holdings position peaked at $6.84M in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.