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Clear Perspective Advisors’s Capri Holdings CPRI Stock Holding History

Clear Perspective 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
Q3 		– Sell
-710
Closed -$26K – 478
2017
Q2 		$26K Hold
710
– – 0.02% 266
2017
Q1 		$27K Hold
710
– – 0.02% 253
2016
Q4 		$31K Buy
+710
New +$33.7K 0.02% 242

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Perspective Advisors's CPRI Position: Q3 2017 in Review

Clear Perspective Advisors sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 710 shares — an estimated $26K sold.

Clear Perspective Advisors first reported a position in CPRI in Q4 2016 and held it in 3 quarters. The position peaked at $31K in Q4 2016. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

  • Clear Perspective Advisors reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
  • Clear Perspective Advisors sold 710 Capri Holdings shares in Q3 2017, an estimated $26K.
  • Clear Perspective Advisors first reported a position in Capri Holdings in Q4 2016 and held it in 3 quarters.
  • Clear Perspective Advisors's Capri Holdings position peaked at $31K in Q4 2016.
  • 361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Clear Perspective Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.