CIA
CPRI icon

Capital Impact Advisors’s Capri Holdings CPRI Stock Holding History

Capital Impact Advisors’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
-12,863
Closed -$553K – 175
2016
Q4 		$553K Hold
12,863
– – 0.23% 200
2016
Q3 		$602K Hold
12,863
– – 0.26% 193
2016
Q2 		$636K Hold
12,863
– – 0.3% 193
2016
Q1 		$733K Buy
12,863
+563
+5% +$27.8K 0.35% 186
2015
Q4 		$493K Buy
+12,300
New +$507K 0.24% 200

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 $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 $2.3T AUM 54.33% 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

Capital Impact Advisors's CPRI Position: Q1 2017 in Review

Capital Impact Advisors sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 12,863 shares — an estimated $553K sold.

Capital Impact Advisors first reported a position in CPRI in Q4 2015 and held it in 5 quarters. The position peaked at $733K in Q1 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Capital Impact Advisors reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 12,863 Capri Holdings shares in Q1 2017, an estimated $553K.
  • Capital Impact Advisors first reported a position in Capri Holdings in Q4 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Capri Holdings position peaked at $733K in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.