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Advisor Group’s Capri Holdings CPRI Stock Holding History

Advisor Group’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
2019
Q4 		$206K Sell
5,422
-54
-1% -$1.86K ﹤0.01% 2370
2019
Q3 		$181K Buy
5,476
+2,389
+77% +$76.5K ﹤0.01% 2395
2019
Q2 		$108K Sell
3,087
-2,358
-43% -$95.9K ﹤0.01% 2793
2019
Q1 		$248K Sell
5,445
-33,157
-86% -$1.45M ﹤0.01% 2098
2018
Q4 		$1.46M Sell
38,602
-18,845
-33% -$948K 0.01% 753
2018
Q3 		$3.94M Buy
57,447
+19,544
+52% +$1.37M 0.04% 396
2018
Q2 		$2.52M Buy
37,903
+1,341
+4% +$87.6K 0.03% 460
2018
Q1 		$2.27M Sell
36,562
-10,063
-22% -$640K 0.03% 516
2017
Q4 		$2.94M Buy
46,625
+26,748
+135% +$1.47M 0.04% 415
2017
Q3 		$951K Sell
19,877
-4,006
-17% -$163K 0.02% 831
2017
Q2 		$865K Buy
23,883
+5
+0% +$182 0.02% 824
2017
Q1 		$910K Sell
23,878
-2,861
-11% -$113K 0.02% 755
2016
Q4 		$1.15M Sell
26,739
-6,260
-19% -$297K 0.03% 604
2016
Q3 		$1.54M Buy
32,999
+4,097
+14% +$204K 0.04% 488
2016
Q2 		$1.43M Buy
+28,902
New +$1.42M 0.04% 483

Other funds holding CPRI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Advisor Group's CPRI Position: Q4 2019 in Review

Advisor Group reduced its Capri Holdings (CPRI) stake by 0.99% in Q4 2019, selling an estimated $1.86K and leaving 5,422 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Advisor Group first reported a position in CPRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.94M in Q3 2018. 348 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Advisor Group held 5,422 shares of Capri Holdings worth $206K as of Q4 2019.
  • Advisor Group sold 54 Capri Holdings shares in Q4 2019, an estimated $1.86K.
  • Capri Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2370 holding.
  • Advisor Group first reported a position in Capri Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Capri Holdings position peaked at $3.94M in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.