Caerus Investors’s Capri Holdings CPRI Stock Holding History

Caerus Investors’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	-117,232	Closed	-$5.36M	–	13
2019 Q1	$5.36M	Buy	+117,232	New	+$5.12M	2.93%	10
2018 Q4	–	Sell	-70,708	Closed	-$4.85M	–	42
2018 Q3	$4.85M	Buy	+70,708	New	+$4.95M	2.26%	19

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caerus Investors's CPRI Position: Q2 2019 in Review

Caerus Investors sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 117,232 shares — an estimated $5.36M sold.

Caerus Investors first reported a position in CPRI in Q3 2018 and held it in 2 quarters. The position peaked at $5.36M in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

Caerus Investors reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 117,232 Capri Holdings shares in Q2 2019, an estimated $5.36M.
Caerus Investors first reported a position in Capri Holdings in Q3 2018 and held it in 2 quarters.
Caerus Investors's Capri Holdings position peaked at $5.36M in Q1 2019.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.