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AHL Partners’s Capri Holdings CPRI Stock Holding History

AHL Partners’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
Q4 		$13.7M Buy
218,027
+160,944
+282% +$8.82M 0.21% 81
2017
Q3 		$2.73M Sell
57,083
-153,568
-73% -$6.24M 0.05% 572
2017
Q2 		$7.64M Buy
210,651
+78,951
+60% +$2.87M 0.16% 191
2017
Q1 		$5.02M Buy
131,700
+83,561
+174% +$3.29M 0.11% 337
2016
Q4 		$2.07M Buy
48,139
+32,885
+216% +$1.56M 0.06% 497
2016
Q3 		$714K Buy
15,254
+5,051
+50% +$252K 0.03% 687
2016
Q2 		$505K Sell
10,203
-24,869
-71% -$1.22M 0.03% 601
2016
Q1 		$2M Buy
+35,072
New +$1.73M 0.12% 196
2015
Q4 		– Sell
-40,118
Closed -$1.7M – 720
2015
Q3 		$1.7M Sell
40,118
-120,366
-75% -$5.09M 0.27% 124
2015
Q2 		$6.75M Buy
160,484
+76,536
+91% +$4.31M 0.27% 81
2015
Q1 		$5.52M Buy
83,948
+66,820
+390% +$4.58M 0.22% 132
2014
Q4 		$1.29M Buy
+17,128
New +$1.28M 0.07% 563

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AHL Partners's CPRI Position: Q4 2017 in Review

AHL Partners increased its Capri Holdings (CPRI) stake by 282% in Q4 2017, buying an estimated $8.82M and bringing the position to 218,027 shares worth $13.7M. The position accounts for 0.21% of the portfolio, ranked #81.

AHL Partners first reported a position in CPRI in Q4 2014 and has held it in 12 quarters since. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • AHL Partners held 218,027 shares of Capri Holdings worth $13.7M as of Q4 2017.
  • AHL Partners bought 160,944 Capri Holdings shares in Q4 2017, an estimated $8.82M.
  • Capri Holdings made up 0.21% of AHL Partners's portfolio in Q4 2017, its #81 holding.
  • AHL Partners first reported a position in Capri Holdings in Q4 2014 and has held it in 12 quarters since.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.