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Advisors Asset Management’s Capri Holdings CPRI Stock Holding History

Advisors Asset 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
2020
Q2 		– Sell
-104
Closed -$1.12K – 1571
2020
Q1 		$1.12K Sell
104
-2,668
-96% -$70K ﹤0.01% 1479
2019
Q4 		$106K Sell
2,772
-127
-4% -$4.38K ﹤0.01% 1314
2019
Q3 		$96.1K Sell
2,899
-33
-1% -$1.06K ﹤0.01% 1314
2019
Q2 		$102K Buy
2,932
+17
+0.6% +$691 ﹤0.01% 1307
2019
Q1 		$133K Buy
2,915
+395
+16% +$17.3K ﹤0.01% 1270
2018
Q4 		$96K Buy
+2,520
New +$127K ﹤0.01% 1345
2017
Q2 		– Sell
-578
Closed -$22K – 1571
2017
Q1 		$22K Sell
578
-1,045
-64% -$41.1K ﹤0.01% 1489
2016
Q4 		$70K Sell
1,623
-286
-15% -$13.6K ﹤0.01% 1612
2016
Q3 		$89K Sell
1,909
-133
-7% -$6.63K ﹤0.01% 1535
2016
Q2 		$101K Sell
2,042
-232
-10% -$11.4K ﹤0.01% 1513
2016
Q1 		$130K Sell
2,274
-2,167
-49% -$107K ﹤0.01% 1394
2015
Q4 		$178K Sell
4,441
-2,022
-31% -$83.3K ﹤0.01% 1417
2015
Q3 		$273K Sell
6,463
-1,805
-22% -$76.4K ﹤0.01% 1286
2015
Q2 		$348K Sell
8,268
-2,313
-22% -$130K ﹤0.01% 1233
2015
Q1 		$696K Sell
10,581
-1,171
-10% -$80.3K 0.01% 978
2014
Q4 		$883K Buy
11,752
+1,195
+11% +$89K 0.01% 889
2014
Q3 		$754K Buy
10,557
+2,008
+23% +$161K 0.01% 890
2014
Q2 		$758K Buy
8,549
+1,461
+21% +$134K 0.01% 900
2014
Q1 		$661K Buy
7,088
+3,396
+92% +$307K 0.01% 898
2013
Q4 		$300K Buy
3,692
+1,703
+86% +$134K ﹤0.01% 1104
2013
Q3 		$148K Buy
1,989
+948
+91% +$66.1K ﹤0.01% 1225
2013
Q2 		$65K Buy
+1,041
New +$61K ﹤0.01% 1447

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's CPRI Position: Q2 2020 in Review

Advisors Asset Management sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 104 shares — an estimated $1.12K sold.

Advisors Asset Management first reported a position in CPRI in Q2 2013 and held it in 22 quarters. The position peaked at $883K in Q4 2014. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Advisors Asset Management reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 104 Capri Holdings shares in Q2 2020, an estimated $1.12K.
  • Advisors Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 22 quarters.
  • Advisors Asset Management's Capri Holdings position peaked at $883K in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.