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Buckingham Capital Management (New York)’s Capri Holdings CPRI Stock Holding History

Buckingham Capital Management (New York)’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
-248,493
Closed -$8.24M – 16
2019
Q3 		$8.24M Sell
248,493
-146,649
-37% -$4.7M 1.05% 35
2019
Q2 		$13.7M Buy
395,142
+157,142
+66% +$6.39M 1.69% 15
2019
Q1 		$10.9M Buy
238,000
+166,000
+231% +$7.26M 1.03% 29
2018
Q4 		$2.73M Sell
72,000
-174,382
-71% -$8.78M 0.41% 62
2018
Q3 		$16.9M Sell
246,382
-3,971
-2% -$278K 1.73% 18
2018
Q2 		$16.7M Buy
250,353
+20,000
+9% +$1.31M 1.65% 18
2018
Q1 		$14.3M Buy
230,353
+111,059
+93% +$7.07M 1.65% 23
2017
Q4 		$7.51M Sell
119,294
-2,443
-2% -$134K 0.9% 51
2017
Q3 		$5.83M Buy
+121,737
New +$4.95M 0.77% 52
2016
Q4 		– Sell
-160,000
Closed -$7.49M – 88
2016
Q3 		$7.49M Buy
+160,000
New +$7.97M 0.93% 42
2016
Q2 		– Sell
-250,000
Closed -$14.2M – 83
2016
Q1 		$14.2M Buy
+250,000
New +$12.3M 1.62% 23
2015
Q4 		– Sell
-69,467
Closed -$2.93M – 82
2015
Q3 		$2.93M Sell
69,467
-47,757
-41% -$2.02M 0.27% 81
2015
Q2 		$4.93M Sell
117,224
-189,279
-62% -$10.7M 0.41% 78
2015
Q1 		$20.2M Sell
306,503
-94,561
-24% -$6.49M 1.76% 19
2014
Q4 		$30.1M Sell
401,064
-62,685
-14% -$4.67M 2.66% 6
2014
Q3 		$33.1M Buy
463,749
+217,243
+88% +$17.5M 2.93% 4
2014
Q2 		$21.9M Sell
246,506
-36,556
-13% -$3.36M 1.77% 15
2014
Q1 		$26.4M Sell
283,062
-148,270
-34% -$13.4M 2.44% 8
2013
Q4 		$35M Sell
431,332
-60,320
-12% -$4.76M 3.54% 3
2013
Q3 		$36.6M Sell
491,652
-145,000
-23% -$10.1M 3.56% 2
2013
Q2 		$39.5M Buy
+636,652
New +$37.3M 3.75% 3

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 $3.38T AUM 44.17% 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

Buckingham Capital Management (New York)'s CPRI Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Capri Holdings (CPRI) in Q4 2019, closing a stake of 248,493 shares — an estimated $8.24M sold.

Buckingham Capital Management (New York) first reported a position in CPRI in Q2 2013 and held it in 21 quarters. The position peaked at $39.5M in Q2 2013. 348 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Buckingham Capital Management (New York) reported no remaining Capri Holdings position as of Q4 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 248,493 Capri Holdings shares in Q4 2019, an estimated $8.24M.
  • Buckingham Capital Management (New York) first reported a position in Capri Holdings in Q2 2013 and held it in 21 quarters.
  • Buckingham Capital Management (New York)'s Capri Holdings position peaked at $39.5M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.