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Biechele Royce Advisors’s Capri Holdings CPRI Stock Holding History

Biechele Royce Advisors’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
2018
Q3 		– Sell
-54,521
Closed -$3.63M – 49
2018
Q2 		$3.63M Sell
54,521
-9,681
-15% -$633K 2.43% 19
2018
Q1 		$3.99M Sell
64,202
-90,075
-58% -$5.73M 2.78% 15
2017
Q4 		$9.71M Buy
+154,277
New +$8.46M 6.6% 1

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Biechele Royce Advisors's CPRI Position: Q3 2018 in Review

Biechele Royce Advisors sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 54,521 shares — an estimated $3.63M sold.

Biechele Royce Advisors first reported a position in CPRI in Q4 2017 and held it in 3 quarters. The position peaked at $9.71M in Q4 2017. 492 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

  • Biechele Royce Advisors reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
  • Biechele Royce Advisors sold 54,521 Capri Holdings shares in Q3 2018, an estimated $3.63M.
  • Biechele Royce Advisors first reported a position in Capri Holdings in Q4 2017 and held it in 3 quarters.
  • Biechele Royce Advisors's Capri Holdings position peaked at $9.71M in Q4 2017.
  • 492 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on Biechele Royce Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.