Coatue Management
CPRI icon

Coatue Management’s Capri Holdings CPRI Stock Holding History

Coatue 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
Q4 		– Sell
-133,638
Closed -$4.43M – 394
2019
Q3 		$4.43M Buy
+133,638
New +$4.28M 0.04% 92
2019
Q2 		– Sell
-11,966
Closed -$547K – 172
2019
Q1 		$547K Buy
+11,966
New +$523K 0.01% 70
2018
Q4 		– Sell
-11,631
Closed -$797K – 116
2018
Q3 		$797K Sell
11,631
-1,084
-9% -$75.9K 0.01% 54
2018
Q2 		$847K Buy
12,715
+6,838
+116% +$447K 0.01% 44
2018
Q1 		$365K Buy
+5,877
New +$374K ﹤0.01% 79
2013
Q4 		– Sell
-1,183,191
Closed -$88.2M – 50
2013
Q3 		$88.2M Buy
1,183,191
+1,050,121
+789% +$73.2M 0.9% 29
2013
Q2 		$8.25M Buy
+133,070
New +$7.79M 0.09% 51

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Coatue Management's CPRI Position: Q4 2019 in Review

Coatue Management sold out of Capri Holdings (CPRI) in Q4 2019, closing a stake of 133,638 shares — an estimated $4.43M sold.

Coatue Management first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $88.2M in Q3 2013. 347 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Coatue Management reported no remaining Capri Holdings position as of Q4 2019 after selling out during the quarter.
  • Coatue Management sold 133,638 Capri Holdings shares in Q4 2019, an estimated $4.43M.
  • Coatue Management first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
  • Coatue Management's Capri Holdings position peaked at $88.2M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.