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Canandaigua National Bank & Trust’s Capri Holdings CPRI Stock Holding History

Canandaigua National Bank & Trust’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
2018
Q4 		– Sell
-3,764
Closed -$258K – 312
2018
Q3 		$258K Sell
3,764
-150
-4% -$10.5K 0.05% 255
2018
Q2 		$261K Buy
+3,914
New +$256K 0.05% 259

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canandaigua National Bank & Trust's CPRI Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 3,764 shares — an estimated $258K sold.

Canandaigua National Bank & Trust first reported a position in CPRI in Q2 2018 and held it in 2 quarters. The position peaked at $261K in Q2 2018. 363 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,764 Capri Holdings shares in Q4 2018, an estimated $258K.
  • Canandaigua National Bank & Trust first reported a position in Capri Holdings in Q2 2018 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Capri Holdings position peaked at $261K in Q2 2018.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.