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Beacon Investment Advisory Services’s Capri Holdings CPRI Stock Holding History

Beacon Investment Advisory Services’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
Q1 		– Sell
-6,518
Closed -$249K – 239
2019
Q4 		$249K Sell
6,518
-487
-7% -$16.8K 0.01% 229
2019
Q3 		$232K Sell
7,005
-600
-8% -$19.2K 0.02% 216
2019
Q2 		$264K Buy
7,605
+877
+13% +$35.7K 0.03% 203
2019
Q1 		$308K Buy
+6,728
New +$294K 0.03% 191

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Investment Advisory Services's CPRI Position: Q1 2020 in Review

Beacon Investment Advisory Services sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 6,518 shares — an estimated $249K sold.

Beacon Investment Advisory Services first reported a position in CPRI in Q1 2019 and held it in 4 quarters. The position peaked at $308K in Q1 2019. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Beacon Investment Advisory Services reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 6,518 Capri Holdings shares in Q1 2020, an estimated $249K.
  • Beacon Investment Advisory Services first reported a position in Capri Holdings in Q1 2019 and held it in 4 quarters.
  • Beacon Investment Advisory Services's Capri Holdings position peaked at $308K in Q1 2019.
  • 296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.