Bridgeway Capital Management’s Capri Holdings CPRI Stock Holding History

Bridgeway Capital 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
2019 Q3	–	Sell	-623,000	Closed	-$21.6M	–	1325
2019 Q2	$21.6M	Hold	623,000	–	–	0.28%	99
2019 Q1	$28.5M	Sell	623,000 -20,800	-3%	-$909K	0.35%	86
2018 Q4	$24.4M	Sell	643,800 -3,700	-0.6%	-$186K	0.32%	97
2018 Q3	$44.4M	Buy	+647,500	New	+$45.3M	0.43%	87
2017 Q3	–	Sell	-86,300	Closed	-$3.13M	–	1409
2017 Q2	$3.13M	Hold	86,300	–	–	0.04%	400
2017 Q1	$3.29M	Hold	86,300	–	–	0.04%	384
2016 Q4	$3.71M	Hold	86,300	–	–	0.05%	352
2016 Q3	$4.04M	Buy	86,300 +13,800	+19%	+$688K	0.06%	290
2016 Q2	$3.59M	Buy	+72,500	New	+$3.56M	0.06%	310

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 $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeway Capital Management's CPRI Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 623,000 shares — an estimated $21.6M sold.

Bridgeway Capital Management first reported a position in CPRI in Q2 2016 and held it in 9 quarters. The position peaked at $44.4M in Q3 2018. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

Bridgeway Capital Management reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 623,000 Capri Holdings shares in Q3 2019, an estimated $21.6M.
Bridgeway Capital Management first reported a position in Capri Holdings in Q2 2016 and held it in 9 quarters.
Bridgeway Capital Management's Capri Holdings position peaked at $44.4M in Q3 2018.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.