AAF
CPRI icon

Andra AP-fonden’s Capri Holdings CPRI Stock Holding History

Andra AP-fonden’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
2020
Q2 		– Sell
-111,700
Closed -$1.21M – 648
2020
Q1 		$1.21M Buy
111,700
+40,800
+58% +$1.07M 0.04% 639
2019
Q4 		$2.71M Sell
70,900
-69,400
-49% -$2.4M 0.08% 576
2019
Q3 		$4.65M Sell
140,300
-7,900
-5% -$253K 0.14% 394
2019
Q2 		$5.14M Buy
148,200
+16,300
+12% +$663K 0.15% 353
2019
Q1 		$6.03M Buy
+131,900
New +$5.77M 0.18% 243
2018
Q3 		$6.65M Sell
97,000
-5,600
-5% -$392K 0.17% 247
2018
Q2 		$6.83M Sell
102,600
-73,900
-42% -$4.83M 0.18% 203
2018
Q1 		$11M Buy
176,500
+140,000
+384% +$8.91M 0.28% 12
2017
Q4 		$2.3M Sell
36,500
-17,500
-32% -$959K 0.05% 542
2017
Q3 		$2.58M Sell
54,000
-3,300
-6% -$134K 0.06% 489
2017
Q2 		$2.08M Buy
57,300
+7,500
+15% +$272K 0.05% 523
2017
Q1 		$1.9M Buy
49,800
+9,800
+25% +$386K 0.04% 503
2016
Q4 		$1.72M Buy
+40,000
New +$1.9M 0.05% 515
2016
Q3 		– Sell
-77,500
Closed -$3.83M – 614
2016
Q2 		$3.83M Buy
77,500
+33,300
+75% +$1.64M 0.1% 308
2016
Q1 		$2.52M Sell
44,200
-21,500
-33% -$1.06M 0.07% 462
2015
Q4 		$2.63M Buy
65,700
+25,100
+62% +$1.03M 0.08% 401
2015
Q3 		$1.72M Sell
40,600
-20,300
-33% -$859K 0.05% 501
2015
Q2 		$2.56M Buy
60,900
+17,900
+42% +$1.01M 0.07% 401
2015
Q1 		$2.83M Sell
43,000
-4,500
-9% -$309K 0.08% 371
2014
Q4 		$3.57M Sell
47,500
-7,700
-14% -$574K 0.08% 356
2014
Q3 		$3.94M Buy
55,200
+25,700
+87% +$2.07M 0.09% 326
2014
Q2 		$2.62M Hold
29,500
– – 0.06% 412
2014
Q1 		$2.75M Sell
29,500
-13,580
-32% -$1.23M 0.06% 397
2013
Q4 		$3.5M Buy
43,080
+11,360
+36% +$896K 0.08% 357
2013
Q3 		$2.36M Buy
+31,720
New +$2.21M 0.06% 409

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Andra AP-fonden's CPRI Position: Q2 2020 in Review

Andra AP-fonden sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 111,700 shares — an estimated $1.21M sold.

Andra AP-fonden first reported a position in CPRI in Q3 2013 and held it in 25 quarters. The position peaked at $11M in Q1 2018. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Andra AP-fonden reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 111,700 Capri Holdings shares in Q2 2020, an estimated $1.21M.
  • Andra AP-fonden first reported a position in Capri Holdings in Q3 2013 and held it in 25 quarters.
  • Andra AP-fonden's Capri Holdings position peaked at $11M in Q1 2018.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.