CC
CPRI icon

Cognios Capital’s Capri Holdings CPRI Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-13,275
Closed -$143K – 61
2020
Q1 		$143K Sell
13,275
-1,150
-8% -$30.2K 0.07% 149
2019
Q4 		$550K Sell
14,425
-63,931
-82% -$2.21M 0.19% 119
2019
Q3 		$2.6M Buy
78,356
+13,367
+21% +$428K 0.96% 25
2019
Q2 		$2.25M Buy
64,989
+14,127
+28% +$575K 0.86% 41
2019
Q1 		$2.33M Sell
50,862
-2,350
-4% -$103K 0.82% 55
2018
Q4 		$2.02M Buy
53,212
+27,516
+107% +$1.38M 0.82% 67
2018
Q3 		$1.76M Sell
25,696
-22,506
-47% -$1.58M 0.72% 60
2018
Q2 		$3.21M Sell
48,202
-151
-0.3% -$9.87K 1.12% 10
2018
Q1 		$3M Buy
48,353
+678
+1% +$43.1K 1.09% 11
2017
Q4 		$3M Sell
47,675
-13,046
-21% -$715K 1.13% 10
2017
Q3 		$2.9M Sell
60,721
-24,187
-28% -$983K 1.17% 13
2017
Q2 		$3.08M Sell
84,908
-187,335
-69% -$6.8M 1.08% 17
2017
Q1 		$10.4M Buy
272,243
+246,293
+949% +$9.69M 3.44% 10
2016
Q4 		$1.11M Sell
25,950
-1,276
-5% -$60.6K 0.34% 59
2016
Q3 		$1.27M Buy
27,226
+2,686
+11% +$134K 0.36% 59
2016
Q2 		$1.21M Buy
+24,540
New +$1.21M 0.39% 55

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cognios Capital's CPRI Position: Q2 2020 in Review

Cognios Capital sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 13,275 shares — an estimated $143K sold.

Cognios Capital first reported a position in CPRI in Q2 2016 and held it in 16 quarters. The position peaked at $10.4M in Q1 2017. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Cognios Capital reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 13,275 Capri Holdings shares in Q2 2020, an estimated $143K.
  • Cognios Capital first reported a position in Capri Holdings in Q2 2016 and held it in 16 quarters.
  • Cognios Capital's Capri Holdings position peaked at $10.4M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.