BAAM
CPRI icon

Baker Avenue Asset Management’s Capri Holdings CPRI Stock Holding History

Baker Avenue 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
2019
Q2 		– Sell
-14,307
Closed -$654K – 239
2019
Q1 		$654K Buy
+14,307
New +$625K 0.05% 163

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Baker Avenue Asset Management's CPRI Position: Q2 2019 in Review

Baker Avenue Asset Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 14,307 shares — an estimated $654K sold.

Baker Avenue Asset Management first reported a position in CPRI in Q1 2019 and held it in 1 quarter. The position peaked at $654K in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Baker Avenue Asset Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Baker Avenue Asset Management sold 14,307 Capri Holdings shares in Q2 2019, an estimated $654K.
  • Baker Avenue Asset Management first reported a position in Capri Holdings in Q1 2019 and held it in 1 quarter.
  • Baker Avenue Asset Management's Capri Holdings position peaked at $654K in Q1 2019.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.