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Calvert Investment Management’s Capri Holdings CPRI Stock Holding History

Calvert Investment 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
Q1 		– Sell
-10,117
Closed -$435K – 149
2016
Q4 		$435K Sell
10,117
-1,873
-16% -$88.9K 0.02% 572
2016
Q3 		$561K Buy
11,990
+588
+5% +$29.3K 0.02% 512
2016
Q2 		$564K Buy
11,402
+976
+9% +$47.9K 0.02% 478
2016
Q1 		$594K Sell
10,426
-51
-0.5% -$2.52K 0.03% 441
2015
Q4 		$420K Buy
10,477
+2,058
+24% +$84.8K 0.02% 492
2015
Q3 		$356K Buy
8,419
+339
+4% +$14.3K 0.02% 422
2015
Q2 		$340K Sell
8,080
-961
-11% -$54.2K 0.02% 467
2015
Q1 		$594K Buy
9,041
+804
+10% +$55.2K 0.04% 314
2014
Q4 		$619K Buy
8,237
+691
+9% +$51.5K 0.04% 284
2014
Q3 		$539K Buy
+7,546
New +$607K 0.04% 298

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Calvert Investment Management's CPRI Position: Q1 2017 in Review

Calvert Investment Management sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 10,117 shares — an estimated $435K sold.

Calvert Investment Management first reported a position in CPRI in Q3 2014 and held it in 10 quarters. The position peaked at $619K in Q4 2014. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Calvert Investment Management reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 10,117 Capri Holdings shares in Q1 2017, an estimated $435K.
  • Calvert Investment Management first reported a position in Capri Holdings in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Capri Holdings position peaked at $619K in Q4 2014.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.