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Banco de Sabadell’s Capri Holdings CPRI Stock Holding History

Banco de Sabadell’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
-8,500
Closed -$587K – 404
2018
Q3 		$587K Hold
8,500
– – 0.06% 264
2018
Q2 		$568K Hold
8,500
– – 0.07% 261
2018
Q1 		$525K Buy
+8,500
New +$541K 0.06% 282

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

Banco de Sabadell's CPRI Position: Q4 2018 in Review

Banco de Sabadell sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 8,500 shares — an estimated $587K sold.

Banco de Sabadell first reported a position in CPRI in Q1 2018 and held it in 3 quarters. The position peaked at $587K in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Banco de Sabadell reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Banco de Sabadell sold 8,500 Capri Holdings shares in Q4 2018, an estimated $587K.
  • Banco de Sabadell first reported a position in Capri Holdings in Q1 2018 and held it in 3 quarters.
  • Banco de Sabadell's Capri Holdings position peaked at $587K in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.