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Banco Santander’s Capri Holdings CPRI Stock Holding History

Banco Santander’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
Q1 		– Sell
-183,200
Closed -$6.95M – 365
2018
Q4 		$6.95M Hold
183,200
– – 0.09% 126
2018
Q3 		$12.6M Buy
+183,200
New +$12.8M 0.14% 91
2018
Q2 		– Sell
-9,219
Closed -$572K – 389
2018
Q1 		$572K Sell
9,219
-840
-8% -$53.4K 0.01% 275
2017
Q4 		$633K Sell
10,059
-2,068
-17% -$113K 0.01% 153
2017
Q3 		$580K Hold
12,127
– – 0.01% 166
2017
Q2 		$440K Sell
12,127
-705
-5% -$25.6K 0.01% 142
2017
Q1 		$428K Buy
12,832
+2,830
+28% +$111K 0.01% 118
2016
Q4 		$378K Buy
+10,002
New +$475K 0.01% 132

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Banco Santander's CPRI Position: Q1 2019 in Review

Banco Santander sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 183,200 shares — an estimated $6.95M sold.

Banco Santander first reported a position in CPRI in Q4 2016 and held it in 8 quarters. The position peaked at $12.6M in Q3 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Banco Santander reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Banco Santander sold 183,200 Capri Holdings shares in Q1 2019, an estimated $6.95M.
  • Banco Santander first reported a position in Capri Holdings in Q4 2016 and held it in 8 quarters.
  • Banco Santander's Capri Holdings position peaked at $12.6M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.