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Cadence Capital Management’s Capri Holdings CPRI Stock Holding History

Cadence 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
Q2 		– Sell
-18,352
Closed -$840K – 422
2019
Q1 		$840K Sell
18,352
-188
-1% -$8.22K 0.08% 296
2018
Q4 		$703K Sell
18,540
-4,645
-20% -$234K 0.07% 312
2018
Q3 		$1.59M Sell
23,185
-7,043
-23% -$493K 0.09% 322
2018
Q2 		$2.01M Buy
30,228
+129
+0.4% +$8.43K 0.12% 229
2018
Q1 		$1.87M Sell
30,099
-2,467
-8% -$157K 0.12% 212
2017
Q4 		$2.05M Sell
32,566
-424
-1% -$23.2K 0.13% 183
2017
Q3 		$1.58M Buy
32,990
+3,258
+11% +$132K 0.1% 260
2017
Q2 		$1.08M Sell
29,732
-378
-1% -$13.7K 0.07% 347
2017
Q1 		$1.15M Sell
30,110
-7,502
-20% -$295K 0.08% 306
2016
Q4 		$1.62M Sell
37,612
-41,652
-53% -$1.98M 0.11% 222
2016
Q3 		$3.71M Buy
+79,264
New +$3.95M 0.27% 95
2016
Q2 		– Sell
-26,428
Closed -$1.5M – 604
2016
Q1 		$1.5M Buy
+26,428
New +$1.31M 0.11% 222
2015
Q1 		– Sell
-44,930
Closed -$3.37M – 609
2014
Q4 		$3.37M Sell
44,930
-50,143
-53% -$3.74M 0.2% 143
2014
Q3 		$6.79M Sell
95,073
-17,490
-16% -$1.41M 0.36% 81
2014
Q2 		$9.98M Buy
112,563
+64,200
+133% +$5.9M 0.48% 50
2014
Q1 		$4.51M Sell
48,363
-650
-1% -$58.7K 0.19% 223
2013
Q4 		$3.98M Sell
49,013
-30,751
-39% -$2.43M 0.15% 275
2013
Q3 		$5.94M Sell
79,764
-125,386
-61% -$8.74M 0.2% 218
2013
Q2 		$12.7M Buy
+205,150
New +$12M 0.6% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cadence Capital Management's CPRI Position: Q2 2019 in Review

Cadence Capital Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 18,352 shares — an estimated $840K sold.

Cadence Capital Management first reported a position in CPRI in Q2 2013 and held it in 19 quarters. The position peaked at $12.7M in Q2 2013. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Cadence Capital Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Cadence Capital Management sold 18,352 Capri Holdings shares in Q2 2019, an estimated $840K.
  • Cadence Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 19 quarters.
  • Cadence Capital Management's Capri Holdings position peaked at $12.7M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.