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Acrospire Investment Management’s Capri Holdings CPRI Stock Holding History

Acrospire Investment Management’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
Q1 		– Sell
-3,002
Closed -$129K – 2246
2016
Q4 		$129K Buy
3,002
+602
+25% +$28.6K 0.05% 719
2016
Q3 		$112K Sell
2,400
-1,600
-40% -$79.7K 0.07% 466
2016
Q2 		$198K Sell
4,000
-800
-17% -$39.3K 0.15% 84
2016
Q1 		$273K Buy
+4,800
New +$237K 0.19% 86

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acrospire Investment Management's CPRI Position: Q1 2017 in Review

Acrospire Investment Management sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 3,002 shares — an estimated $129K sold.

Acrospire Investment Management first reported a position in CPRI in Q1 2016 and held it in 4 quarters. The position peaked at $273K in Q1 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Acrospire Investment Management reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,002 Capri Holdings shares in Q1 2017, an estimated $129K.
  • Acrospire Investment Management first reported a position in Capri Holdings in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Capri Holdings position peaked at $273K in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.