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Carillon Tower Advisers’s Capri Holdings CPRI Stock Holding History

Carillon Tower Advisers’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
-45,411
Closed -$2.08M – 470
2019
Q1 		$2.08M Buy
45,411
+7,111
+19% +$311K 0.01% 450
2018
Q4 		$1.45M Buy
+38,300
New +$1.93M 0.01% 447

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Carillon Tower Advisers's CPRI Position: Q2 2019 in Review

Carillon Tower Advisers sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 45,411 shares — an estimated $2.08M sold.

Carillon Tower Advisers first reported a position in CPRI in Q4 2018 and held it in 2 quarters. The position peaked at $2.08M in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Carillon Tower Advisers reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 45,411 Capri Holdings shares in Q2 2019, an estimated $2.08M.
  • Carillon Tower Advisers first reported a position in Capri Holdings in Q4 2018 and held it in 2 quarters.
  • Carillon Tower Advisers's Capri Holdings position peaked at $2.08M in Q1 2019.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.