Archford Capital Strategies’s Capri Holdings CPRI Stock Holding History

Archford Capital Strategies’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	-90	Closed	-$6K	–	557
2018 Q2	$6K	Hold	90	–	–	﹤0.01%	447
2018 Q1	$6K	Buy	+90	New	+$5.72K	﹤0.01%	362
2017 Q2	–	Sell	-90	Closed	-$3K	–	282
2017 Q1	$3K	Hold	90	–	–	﹤0.01%	535
2016 Q4	$3K	Hold	90	–	–	﹤0.01%	456
2016 Q3	$4K	Hold	90	–	–	﹤0.01%	427
2016 Q2	$4K	Buy	+90	New	+$4.42K	﹤0.01%	507
2016 Q1	–	Sell	-90	Closed	-$4K	–	263
2015 Q4	$4K	Sell	90 -30	-25%	-$1.24K	﹤0.01%	593
2015 Q3	$5K	Hold	120	–	–	﹤0.01%	445
2015 Q2	$5K	Sell	120 -27	-18%	-$1.52K	﹤0.01%	366
2015 Q1	$9.66K	Hold	147	–	–	0.01%	341
2014 Q4	$11K	Buy	147 +46	+46%	+$3.43K	0.01%	336
2014 Q3	$7K	Sell	101 -563	-85%	-$45.3K	0.01%	381
2014 Q2	$58.9K	Buy	664 +51	+8%	+$4.68K	0.05%	204
2014 Q1	$57.2K	Buy	+613	New	+$55.4K	0.05%	205

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Archford Capital Strategies's CPRI Position: Q3 2018 in Review

Archford Capital Strategies sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 90 shares — an estimated $6K sold.

Archford Capital Strategies first reported a position in CPRI in Q1 2014 and held it in 14 quarters. The position peaked at $58.9K in Q2 2014. 492 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

Archford Capital Strategies reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 90 Capri Holdings shares in Q3 2018, an estimated $6K.
Archford Capital Strategies first reported a position in Capri Holdings in Q1 2014 and held it in 14 quarters.
Archford Capital Strategies's Capri Holdings position peaked at $58.9K in Q2 2014.
492 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.