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Centenus Global Management’s Capri Holdings CPRI Stock Holding History

Centenus Global 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
2018
Q4 		– Sell
-20,000
Closed -$1.37M – 145
2018
Q3 		$1.37M Sell
20,000
-20,000
-50% -$1.4M 0.25% 101
2018
Q2 		$2.66M Buy
+40,000
New +$2.61M 0.5% 71

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Centenus Global Management's CPRI Position: Q4 2018 in Review

Centenus Global Management sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 20,000 shares — an estimated $1.37M sold.

Centenus Global Management first reported a position in CPRI in Q2 2018 and held it in 2 quarters. The position peaked at $2.66M in Q2 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Centenus Global Management reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Centenus Global Management sold 20,000 Capri Holdings shares in Q4 2018, an estimated $1.37M.
  • Centenus Global Management first reported a position in Capri Holdings in Q2 2018 and held it in 2 quarters.
  • Centenus Global Management's Capri Holdings position peaked at $2.66M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.