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AJO LP’s Capri Holdings CPRI Stock Holding History

AJO LP’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
Q1 		– Sell
-29,813
Closed -$1.13M – 674
2018
Q4 		$1.13M Sell
29,813
-1,844,510
-98% -$92.8M 0.01% 501
2018
Q3 		$129M Sell
1,874,323
-243,816
-12% -$17.1M 0.61% 49
2018
Q2 		$141M Buy
2,118,139
+459,309
+28% +$30M 0.65% 46
2018
Q1 		$103M Sell
1,658,830
-68,650
-4% -$4.37M 0.47% 72
2017
Q4 		$109M Sell
1,727,480
-110,623
-6% -$6.06M 0.47% 73
2017
Q3 		$88M Buy
1,838,103
+351,941
+24% +$14.3M 0.38% 80
2017
Q2 		$53.9M Sell
1,486,162
-1,093,047
-42% -$39.7M 0.23% 113
2017
Q1 		$98.3M Sell
2,579,209
-1,599,739
-38% -$63M 0.41% 77
2016
Q4 		$180M Sell
4,178,948
-923,488
-18% -$43.9M 0.74% 48
2016
Q3 		$239M Sell
5,102,436
-75,799
-1% -$3.78M 1.02% 31
2016
Q2 		$256M Buy
5,178,235
+702,005
+16% +$34.5M 1.14% 22
2016
Q1 		$255M Buy
4,476,230
+1,297,987
+41% +$64.1M 1.1% 20
2015
Q4 		$127M Buy
3,178,243
+2,183,237
+219% +$89.9M 0.55% 63
2015
Q3 		$42M Buy
995,006
+795,596
+399% +$33.7M 0.19% 116
2015
Q2 		$8.39M Buy
199,410
+68,000
+52% +$3.83M 0.04% 262
2015
Q1 		$8.64M Buy
+131,410
New +$9.02M 0.04% 241
2014
Q4 		– Sell
-11,300
Closed -$807K – 457
2014
Q3 		$807K Sell
11,300
-349,600
-97% -$28.1M ﹤0.01% 358
2014
Q2 		$32M Buy
+360,900
New +$33.2M 0.14% 119

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AJO LP's CPRI Position: Q1 2019 in Review

AJO LP sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 29,813 shares — an estimated $1.13M sold.

AJO LP first reported a position in CPRI in Q2 2014 and held it in 18 quarters. The position peaked at $256M in Q2 2016. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • AJO LP reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 29,813 Capri Holdings shares in Q1 2019, an estimated $1.13M.
  • AJO LP first reported a position in Capri Holdings in Q2 2014 and held it in 18 quarters.
  • AJO LP's Capri Holdings position peaked at $256M in Q2 2016.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.