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Aptus Capital Advisors’s Capri Holdings CPRI Stock Holding History

Aptus Capital 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
Q4 		– Sell
-34,626
Closed -$1.15M – 511
2019
Q3 		$1.15M Buy
34,626
+1,474
+4% +$47.2K 0.06% 182
2019
Q2 		$1.15M Sell
33,152
-7,998
-19% -$325K 0.16% 121
2019
Q1 		$1.88M Buy
+41,150
New +$1.8M 0.32% 65

Other funds holding CPRI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Aptus Capital Advisors's CPRI Position: Q4 2019 in Review

Aptus Capital Advisors sold out of Capri Holdings (CPRI) in Q4 2019, closing a stake of 34,626 shares — an estimated $1.15M sold.

Aptus Capital Advisors first reported a position in CPRI in Q1 2019 and held it in 3 quarters. The position peaked at $1.88M in Q1 2019. 348 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Aptus Capital Advisors reported no remaining Capri Holdings position as of Q4 2019 after selling out during the quarter.
  • Aptus Capital Advisors sold 34,626 Capri Holdings shares in Q4 2019, an estimated $1.15M.
  • Aptus Capital Advisors first reported a position in Capri Holdings in Q1 2019 and held it in 3 quarters.
  • Aptus Capital Advisors's Capri Holdings position peaked at $1.88M in Q1 2019.
  • 348 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Aptus Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.