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Americafirst Capital Management’s Capri Holdings CPRI Stock Holding History

Americafirst Capital Management’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
Q2 		– Sell
-7,840
Closed -$299K – 161
2017
Q1 		$299K Buy
7,840
+2,090
+36% +$82.2K 0.36% 99
2016
Q4 		$247K Buy
+5,750
New +$273K 0.26% 110

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Americafirst Capital Management's CPRI Position: Q2 2017 in Review

Americafirst Capital Management sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 7,840 shares — an estimated $299K sold.

Americafirst Capital Management first reported a position in CPRI in Q4 2016 and held it in 2 quarters. The position peaked at $299K in Q1 2017. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Americafirst Capital Management reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Americafirst Capital Management sold 7,840 Capri Holdings shares in Q2 2017, an estimated $299K.
  • Americafirst Capital Management first reported a position in Capri Holdings in Q4 2016 and held it in 2 quarters.
  • Americafirst Capital Management's Capri Holdings position peaked at $299K in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.