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Asset Advisors Investment Management’s Capri Holdings CPRI Stock Holding History

Asset Advisors Investment 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
2020
Q3 		– Sell
-40
Closed -$1K – 106
2020
Q2 		$1K Buy
+40
New +$592 ﹤0.01% 174

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Advisors Investment Management's CPRI Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 40 shares — an estimated $1K sold.

Asset Advisors Investment Management first reported a position in CPRI in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 252 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 40 Capri Holdings shares in Q3 2020, an estimated $1K.
  • Asset Advisors Investment Management first reported a position in Capri Holdings in Q2 2020 and held it in 1 quarter.
  • Asset Advisors Investment Management's Capri Holdings position peaked at $1K in Q2 2020.
  • 252 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.