CTC
CPRI icon

Central Trust Company’s Capri Holdings CPRI Stock Holding History

Central Trust Company’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
-110
Closed -$8K – 1174
2018
Q3 		$8K Hold
110
– – ﹤0.01% 1054
2018
Q2 		$7K Sell
110
-130
-54% -$8.49K ﹤0.01% 1067
2018
Q1 		$15K Buy
240
+130
+118% +$8.27K ﹤0.01% 888
2017
Q4 		$7K Hold
110
– – ﹤0.01% 1036
2017
Q3 		$5K Hold
110
– – ﹤0.01% 1043
2017
Q2 		$4K Sell
110
-100
-48% -$3.63K ﹤0.01% 1070
2017
Q1 		$8K Buy
210
+100
+91% +$3.94K ﹤0.01% 992
2016
Q4 		$5K Hold
110
– – ﹤0.01% 1071
2016
Q3 		$5K Hold
110
– – ﹤0.01% 1021
2016
Q2 		$5K Hold
110
– – ﹤0.01% 1043
2016
Q1 		$6K Hold
110
– – ﹤0.01% 1002
2015
Q4 		$4K Hold
110
– – ﹤0.01% 1074
2015
Q3 		$5K Hold
110
– – ﹤0.01% 1079
2015
Q2 		$5K Sell
110
-15,282
-99% -$862K ﹤0.01% 1103
2015
Q1 		$1.01M Buy
15,392
+2,557
+20% +$175K 0.08% 200
2014
Q4 		$964K Buy
12,835
+8,474
+194% +$631K 0.08% 205
2014
Q3 		$311K Sell
4,361
-120
-3% -$9.65K 0.02% 364
2014
Q2 		$397K Sell
4,481
-395
-8% -$36.3K 0.03% 343
2014
Q1 		$455K Sell
4,876
-840
-15% -$75.9K 0.04% 310
2013
Q4 		$464K Sell
5,716
-295
-5% -$23.3K 0.04% 306
2013
Q3 		$448K Buy
6,011
+1,273
+27% +$88.7K 0.04% 298
2013
Q2 		$294K Buy
+4,738
New +$278K 0.03% 336

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

Central Trust Company's CPRI Position: Q4 2018 in Review

Central Trust Company sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 110 shares — an estimated $8K sold.

Central Trust Company first reported a position in CPRI in Q2 2013 and held it in 22 quarters. The position peaked at $1.01M in Q1 2015. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Central Trust Company reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Central Trust Company sold 110 Capri Holdings shares in Q4 2018, an estimated $8K.
  • Central Trust Company first reported a position in Capri Holdings in Q2 2013 and held it in 22 quarters.
  • Central Trust Company's Capri Holdings position peaked at $1.01M in Q1 2015.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.