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Azzad Asset Management’s Capri Holdings CPRI Stock Holding History

Azzad Asset 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
2017
Q2 		– Sell
-14,152
Closed -$539K – 296
2017
Q1 		$539K Buy
14,152
+446
+3% +$17.6K 0.2% 185
2016
Q4 		$589K Buy
13,706
+20
+0.1% +$950 0.24% 157
2016
Q3 		$640K Sell
13,686
-74
-0.5% -$3.69K 0.26% 141
2016
Q2 		$681K Buy
13,760
+84
+0.6% +$4.13K 0.29% 127
2016
Q1 		$779K Buy
13,676
+197
+1% +$9.73K 0.34% 114
2015
Q4 		$540K Sell
13,479
-135
-1% -$5.56K 0.26% 145
2015
Q3 		$575K Buy
13,614
+186
+1% +$7.87K 0.3% 136
2015
Q2 		$565K Sell
13,428
-116
-0.9% -$6.54K 0.29% 145
2015
Q1 		$891K Buy
13,544
+1,747
+15% +$120K 0.43% 94
2014
Q4 		$886K Buy
11,797
+209
+2% +$15.6K 0.47% 70
2014
Q3 		$827K Buy
11,588
+1,949
+20% +$157K 0.48% 62
2014
Q2 		$855K Buy
9,639
+2,724
+39% +$250K 0.51% 58
2014
Q1 		$641K Buy
6,915
+1,130
+20% +$102K 0.42% 91
2013
Q4 		$470K Buy
+5,785
New +$456K 0.34% 124

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Azzad Asset Management's CPRI Position: Q2 2017 in Review

Azzad Asset Management sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 14,152 shares — an estimated $539K sold.

Azzad Asset Management first reported a position in CPRI in Q4 2013 and held it in 14 quarters. The position peaked at $891K in Q1 2015. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Azzad Asset Management reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Azzad Asset Management sold 14,152 Capri Holdings shares in Q2 2017, an estimated $539K.
  • Azzad Asset Management first reported a position in Capri Holdings in Q4 2013 and held it in 14 quarters.
  • Azzad Asset Management's Capri Holdings position peaked at $891K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.