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Bessemer Securities’s Capri Holdings CPRI Stock Holding History

Bessemer Securities’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
Q4 		– Sell
-15,150
Closed -$502K – 113
2019
Q3 		$502K Hold
15,150
– – 0.21% 72
2019
Q2 		$525K Buy
+15,150
New +$616K 0.22% 75
2019
Q1 		– Sell
-15,178
Closed -$576K – 104
2018
Q4 		$576K Buy
+15,178
New +$764K 0.22% 71

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Bessemer Securities's CPRI Position: Q4 2019 in Review

Bessemer Securities sold out of Capri Holdings (CPRI) in Q4 2019, closing a stake of 15,150 shares — an estimated $502K sold.

Bessemer Securities first reported a position in CPRI in Q4 2018 and held it in 3 quarters. The position peaked at $576K in Q4 2018. 348 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Bessemer Securities reported no remaining Capri Holdings position as of Q4 2019 after selling out during the quarter.
  • Bessemer Securities sold 15,150 Capri Holdings shares in Q4 2019, an estimated $502K.
  • Bessemer Securities first reported a position in Capri Holdings in Q4 2018 and held it in 3 quarters.
  • Bessemer Securities's Capri Holdings position peaked at $576K in Q4 2018.
  • 348 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Bessemer Securities's 13F filing for Q4 2019, filed 4 Feb 2020.