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CPRI icon

Advisory Alpha’s Capri Holdings CPRI Stock Holding History

Advisory Alpha’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 		– Sell
-15
Closed -$417 – 790
2019
Q3 		$417 Buy
+15
New +$481 ﹤0.01% 822

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

Advisory Alpha's CPRI Position: Q4 2019 in Review

Advisory Alpha sold out of Capri Holdings (CPRI) in Q4 2019, closing a stake of 15 shares — an estimated $417 sold.

Advisory Alpha first reported a position in CPRI in Q3 2019 and held it in 1 quarter. The position peaked at $417 in Q3 2019. 347 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Advisory Alpha reported no remaining Capri Holdings position as of Q4 2019 after selling out during the quarter.
  • Advisory Alpha sold 15 Capri Holdings shares in Q4 2019, an estimated $417.
  • Advisory Alpha first reported a position in Capri Holdings in Q3 2019 and held it in 1 quarter.
  • Advisory Alpha's Capri Holdings position peaked at $417 in Q3 2019.
  • 347 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.