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Assured Investment Management’s Capri Holdings CPRI Stock Holding History

Assured 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
2019
Q1 		– Sell
-32,710
Closed -$1.24M – 1163
2018
Q4 		$1.24M Buy
+32,710
New +$1.65M 0.04% 414
2018
Q3 		– Sell
-100,643
Closed -$6.7M – 1185
2018
Q2 		$6.7M Buy
+100,643
New +$6.58M 0.13% 175
2018
Q1 		– Sell
-165,991
Closed -$10.4M – 1173
2017
Q4 		$10.4M Buy
165,991
+140,200
+544% +$7.68M 0.21% 98
2017
Q3 		$1.23M Buy
+25,791
New +$1.05M 0.03% 406
2015
Q3 		– Sell
-36,262
Closed -$1.53M – 623
2015
Q2 		$1.53M Buy
+36,262
New +$2.04M 0.03% 179

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Assured Investment Management's CPRI Position: Q1 2019 in Review

Assured Investment Management sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 32,710 shares — an estimated $1.24M sold.

Assured Investment Management first reported a position in CPRI in Q2 2015 and held it in 5 quarters. The position peaked at $10.4M in Q4 2017. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Assured Investment Management reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 32,710 Capri Holdings shares in Q1 2019, an estimated $1.24M.
  • Assured Investment Management first reported a position in Capri Holdings in Q2 2015 and held it in 5 quarters.
  • Assured Investment Management's Capri Holdings position peaked at $10.4M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.