Balentine LLC’s Capri Holdings CPRI Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-228	Closed	-$4K	–	303
2020 Q2	$4K	Buy	+228	New	+$3.38K	﹤0.01%	761
2020 Q1	–	Sell	-84	Closed	-$3K	–	668
2019 Q4	$3K	Buy	+84	New	+$2.9K	﹤0.01%	498

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Balentine LLC's CPRI Position: Q3 2020 in Review

Balentine LLC sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 228 shares — an estimated $4K sold.

Balentine LLC first reported a position in CPRI in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2020. 252 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

Balentine LLC reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 228 Capri Holdings shares in Q3 2020, an estimated $4K.
Balentine LLC first reported a position in Capri Holdings in Q4 2019 and held it in 2 quarters.
Balentine LLC's Capri Holdings position peaked at $4K in Q2 2020.
252 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.