Cognios Beta Neutral Large Cap Fund’s Capri Holdings CPRI Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q2	$3.21M	Buy	+48,202	New	+$3.15M	1.12%	10

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CPRI Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Capri Holdings (CPRI) in Q2 2018: 48,202 shares worth $3.21M. The stake represents 1.12% of the portfolio and ranks #10 among its holdings.

455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 48,202 shares of Capri Holdings worth $3.21M as of Q2 2018.
Capri Holdings was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Capri Holdings made up 1.12% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #10 holding.
455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.