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Blue Sky Asset Management’s Capri Holdings CPRI Stock Holding History

Blue Sky 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
2017
Q3 		– Sell
-18,390
Closed -$667K – 90
2017
Q2 		$667K Buy
+18,390
New +$668K 0.36% 53

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Sky Asset Management's CPRI Position: Q3 2017 in Review

Blue Sky Asset Management sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 18,390 shares — an estimated $667K sold.

Blue Sky Asset Management first reported a position in CPRI in Q2 2017 and held it in 1 quarter. The position peaked at $667K in Q2 2017. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

  • Blue Sky Asset Management reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 18,390 Capri Holdings shares in Q3 2017, an estimated $667K.
  • Blue Sky Asset Management first reported a position in Capri Holdings in Q2 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's Capri Holdings position peaked at $667K in Q2 2017.
  • 361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Blue Sky Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.