Asset Management One
CPRI icon

Asset Management One’s Capri Holdings CPRI Stock Holding History

Asset Management One’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
-79,901
Closed -$863K – 1056
2020
Q1 		$863K Buy
79,901
+76
+0.1% +$2K 0.01% 827
2019
Q4 		$3.04M Sell
79,825
-43
-0.1% -$1.48K 0.01% 738
2019
Q3 		$2.65M Buy
79,868
+539
+0.7% +$17.3K 0.01% 752
2019
Q2 		$2.75M Buy
79,329
+8,467
+12% +$344K 0.01% 755
2019
Q1 		$3.24M Sell
70,862
-169,277
-70% -$7.4M 0.02% 696
2018
Q4 		$9.11M Buy
240,139
+106
+0% +$5.33K 0.02% 600
2018
Q3 		$16.5M Buy
240,033
+139
+0.1% +$9.73K 0.03% 518
2018
Q2 		$16M Buy
239,894
+4,458
+2% +$291K 0.03% 511
2018
Q1 		$14.6M Sell
235,436
-375
-0.2% -$23.9K 0.03% 532
2017
Q4 		$14.8M Sell
235,811
-1,415
-0.6% -$77.6K 0.03% 541
2017
Q3 		$11.4M Buy
237,226
+232,868
+5,343% +$9.46M 0.03% 596
2017
Q2 		$158K Sell
4,358
-85
-2% -$3.09K ﹤0.01% 946
2017
Q1 		$170K Sell
4,443
-13,061
-75% -$514K ﹤0.01% 958
2016
Q4 		$750K Sell
17,504
-20,600
-54% -$978K ﹤0.01% 845
2016
Q3 		$1.78M Sell
38,104
-400
-1% -$19.9K 0.03% 649
2016
Q2 		$1.89M Sell
38,504
-75,917
-66% -$3.73M 0.03% 634
2016
Q1 		$6.51M Buy
114,421
+43,133
+61% +$2.13M 0.1% 231
2015
Q4 		$2.87M Sell
71,288
-53,770
-43% -$2.22M 0.04% 479
2015
Q3 		$5.26M Buy
125,058
+6,600
+6% +$279K 0.08% 307
2015
Q2 		$5M Buy
118,458
+44,870
+61% +$2.53M 0.07% 362
2015
Q1 		$4.85M Hold
73,588
– – 0.06% 404
2014
Q4 		$5.52M Sell
73,588
-3,640
-5% -$271K 0.07% 349
2014
Q3 		$5.51M Sell
77,228
-1,540
-2% -$124K 0.08% 314
2014
Q2 		$7.01M Buy
78,768
+56,940
+261% +$5.23M 0.1% 229
2014
Q1 		$2.02M Hold
21,828
– – 0.03% 510
2013
Q4 		$1.76M Sell
21,828
-6,648
-23% -$524K 0.03% 564
2013
Q3 		$2.12M Buy
28,476
+22,998
+420% +$1.6M 0.03% 512
2013
Q2 		$335K Buy
+5,478
New +$321K 0.01% 918

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

Asset Management One's CPRI Position: Q2 2020 in Review

Asset Management One sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 79,901 shares — an estimated $863K sold.

Asset Management One first reported a position in CPRI in Q2 2013 and held it in 28 quarters. The position peaked at $16.5M in Q3 2018. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Asset Management One reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 79,901 Capri Holdings shares in Q2 2020, an estimated $863K.
  • Asset Management One first reported a position in Capri Holdings in Q2 2013 and held it in 28 quarters.
  • Asset Management One's Capri Holdings position peaked at $16.5M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.