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Alpha Quant Advisors’s Capri Holdings CPRI Stock Holding History

Alpha Quant Advisors’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 		$16K Buy
353
+87
+33% +$3.8K 0.02% 210
2018
Q4 		$10K Buy
+266
New +$13.4K 0.01% 253

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Alpha Quant Advisors's CPRI Position: Q1 2019 in Review

Alpha Quant Advisors increased its Capri Holdings (CPRI) stake by 33% in Q1 2019, buying an estimated $3.8K and bringing the position to 353 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #210.

Alpha Quant Advisors first reported a position in CPRI in Q4 2018 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Alpha Quant Advisors held 353 shares of Capri Holdings worth $16K as of Q1 2019.
  • Alpha Quant Advisors bought 87 Capri Holdings shares in Q1 2019, an estimated $3.8K.
  • Capri Holdings made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #210 holding.
  • Alpha Quant Advisors first reported a position in Capri Holdings in Q4 2018 and has held it in 2 quarters since.
  • 382 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.