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CPRI icon

Avestar Capital’s Capri Holdings CPRI Stock Holding History

Avestar Capital’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
Q3 		– Sell
-31
Closed -$1K – 317
2019
Q2 		$1K Sell
31
-9
-23% -$366 ﹤0.01% 736
2019
Q1 		$1K Hold
40
– – ﹤0.01% 713
2018
Q4 		$1K Buy
40
+33
+471% +$1.66K ﹤0.01% 706
2018
Q3 		$0 Buy
7
+4
+133% +$280 ﹤0.01% 860
2018
Q2 		$0 Buy
+3
New +$196 ﹤0.01% 897

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
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital's CPRI Position: Q3 2019 in Review

Avestar Capital sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 31 shares — an estimated $1K sold.

Avestar Capital first reported a position in CPRI in Q2 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

  • Avestar Capital reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 31 Capri Holdings shares in Q3 2019, an estimated $1K.
  • Avestar Capital first reported a position in Capri Holdings in Q2 2018 and held it in 5 quarters.
  • Avestar Capital's Capri Holdings position peaked at $1K in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.