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BBT Capital Management’s Capri Holdings CPRI Stock Holding History

BBT Capital 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
-10,917
Closed -$499K – 183
2019
Q1 		$499K Buy
+10,917
New +$477K 0.63% 48
2015
Q4 		– Sell
-9,460
Closed -$400K – 118
2015
Q3 		$400K Buy
+9,460
New +$400K 0.04% 137
2014
Q4 		– Sell
-26,050
Closed -$1.86M – 187
2014
Q3 		$1.86M Buy
+26,050
New +$2.09M 0.1% 183

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBT Capital Management's CPRI Position: Q2 2019 in Review

BBT Capital Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 10,917 shares — an estimated $499K sold.

BBT Capital Management first reported a position in CPRI in Q3 2014 and held it in 3 quarters. The position peaked at $1.86M in Q3 2014. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • BBT Capital Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 10,917 Capri Holdings shares in Q2 2019, an estimated $499K.
  • BBT Capital Management first reported a position in Capri Holdings in Q3 2014 and held it in 3 quarters.
  • BBT Capital Management's Capri Holdings position peaked at $1.86M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.