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ALPS Advisors’s Capri Holdings CPRI Stock Holding History

ALPS 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
2018
Q3 		– Sell
-11,029
Closed -$735K – 980
2018
Q2 		$735K Buy
11,029
+1,071
+11% +$70K ﹤0.01% 419
2018
Q1 		$618K Buy
9,958
+6,012
+152% +$382K ﹤0.01% 413
2017
Q4 		$248K Buy
+3,946
New +$216K ﹤0.01% 770

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's CPRI Position: Q3 2018 in Review

ALPS Advisors sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 11,029 shares — an estimated $735K sold.

ALPS Advisors first reported a position in CPRI in Q4 2017 and held it in 3 quarters. The position peaked at $735K in Q2 2018. 492 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

  • ALPS Advisors reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 11,029 Capri Holdings shares in Q3 2018, an estimated $735K.
  • ALPS Advisors first reported a position in Capri Holdings in Q4 2017 and held it in 3 quarters.
  • ALPS Advisors's Capri Holdings position peaked at $735K in Q2 2018.
  • 492 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.