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Balasa Dinverno & Foltz’s Capri Holdings CPRI Stock Holding History

Balasa Dinverno & Foltz’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
2018
Q4 		– Sell
-10,403
Closed -$713K – 230
2018
Q3 		$713K Sell
10,403
-220
-2% -$15.4K 0.08% 101
2018
Q2 		$707K Sell
10,623
-1,729
-14% -$113K 0.1% 88
2018
Q1 		$767K Buy
12,352
+587
+5% +$37.3K 0.12% 78
2017
Q4 		$741K Buy
11,765
+3,088
+36% +$169K 0.11% 81
2017
Q3 		$415K Buy
8,677
+1,404
+19% +$57K 0.06% 136
2017
Q2 		$264K Buy
+7,273
New +$264K 0.04% 173

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Balasa Dinverno & Foltz's CPRI Position: Q4 2018 in Review

Balasa Dinverno & Foltz sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 10,403 shares — an estimated $713K sold.

Balasa Dinverno & Foltz first reported a position in CPRI in Q2 2017 and held it in 6 quarters. The position peaked at $767K in Q1 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Balasa Dinverno & Foltz reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 10,403 Capri Holdings shares in Q4 2018, an estimated $713K.
  • Balasa Dinverno & Foltz first reported a position in Capri Holdings in Q2 2017 and held it in 6 quarters.
  • Balasa Dinverno & Foltz's Capri Holdings position peaked at $767K in Q1 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.