ClariVest Asset Management’s Capri Holdings CPRI Stock Holding History

ClariVest Asset 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
2019 Q3	–	Sell	-64,572	Closed	-$2.24M	–	679
2019 Q2	$2.24M	Sell	64,572 -279,741	-81%	-$11.4M	0.05%	238
2019 Q1	$15.8M	Sell	344,313 -20,321	-6%	-$888K	0.32%	76
2018 Q4	$13.8M	Buy	364,634 +298,123	+448%	+$15M	0.3%	77
2018 Q3	$4.56M	Hold	66,511	–	–	0.08%	185
2018 Q2	$4.43M	Sell	66,511 -19,500	-23%	-$1.27M	0.08%	211
2018 Q1	$5.34M	Sell	86,011 -200	-0.2%	-$12.7K	0.09%	180
2017 Q4	$5.43M	Buy	+86,211	New	+$4.72M	0.09%	179
2017 Q2	–	Sell	-14	Closed	-$1K	–	671
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	628
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	608
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	635
2016 Q2	$1K	Buy	+14	New	+$688	﹤0.01%	584

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClariVest Asset Management's CPRI Position: Q3 2019 in Review

ClariVest Asset Management sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 64,572 shares — an estimated $2.24M sold.

ClariVest Asset Management first reported a position in CPRI in Q2 2016 and held it in 11 quarters. The position peaked at $15.8M in Q1 2019. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

ClariVest Asset Management reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 64,572 Capri Holdings shares in Q3 2019, an estimated $2.24M.
ClariVest Asset Management first reported a position in Capri Holdings in Q2 2016 and held it in 11 quarters.
ClariVest Asset Management's Capri Holdings position peaked at $15.8M in Q1 2019.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.