Bellevue Asset Management’s Capri Holdings CPRI Stock Holding History

Bellevue Asset 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
2020 Q1	–	Sell	-660	Closed	-$25K	–	614
2019 Q4	$25K	Buy	+660	New	+$22.8K	0.02%	231

Other funds holding CPRI

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

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

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

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

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

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

AIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Bellevue Asset Management's CPRI Position: Q1 2020 in Review

Bellevue Asset Management sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 660 shares — an estimated $25K sold.

Bellevue Asset Management first reported a position in CPRI in Q4 2019 and held it in 1 quarter. The position peaked at $25K in Q4 2019. 295 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

Bellevue Asset Management reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
Bellevue Asset Management sold 660 Capri Holdings shares in Q1 2020, an estimated $25K.
Bellevue Asset Management first reported a position in Capri Holdings in Q4 2019 and held it in 1 quarter.
Bellevue Asset Management's Capri Holdings position peaked at $25K in Q4 2019.
295 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Bellevue Asset Management's 13F filing for Q1 2020, filed 13 May 2020.