AIM
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Axiom Investment Management’s Capri Holdings CPRI Stock Holding History

Axiom 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
-15,159
Closed -$575K – 440
2018
Q4 		$575K Buy
+15,159
New +$763K 0.12% 164

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

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

Axiom Investment Management sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 15,159 shares — an estimated $575K sold.

Axiom Investment Management first reported a position in CPRI in Q4 2018 and held it in 1 quarter. The position peaked at $575K in Q4 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Axiom Investment Management reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Axiom Investment Management sold 15,159 Capri Holdings shares in Q1 2019, an estimated $575K.
  • Axiom Investment Management first reported a position in Capri Holdings in Q4 2018 and held it in 1 quarter.
  • Axiom Investment Management's Capri Holdings position peaked at $575K in Q4 2018.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Axiom Investment Management's 13F filing for Q1 2019, filed 16 Mar 2021.