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Columbia Partners Investment Management’s Capri Holdings CPRI Stock Holding History

Columbia Partners Investment 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
2018
Q1 		– Sell
-20,626
Closed -$1.3M – 225
2017
Q4 		$1.3M Buy
+20,626
New +$1.13M 0.17% 153
2014
Q1 		– Sell
-177,359
Closed -$14.4M – 337
2013
Q4 		$14.4M Sell
177,359
-921
-0.5% -$72.7K 0.62% 44
2013
Q3 		$13.3M Buy
178,280
+1,467
+0.8% +$102K 0.59% 42
2013
Q2 		$11M Buy
+176,813
New +$10.4M 0.52% 54

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Partners Investment Management's CPRI Position: Q1 2018 in Review

Columbia Partners Investment Management sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 20,626 shares — an estimated $1.3M sold.

Columbia Partners Investment Management first reported a position in CPRI in Q2 2013 and held it in 4 quarters. The position peaked at $14.4M in Q4 2013. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

  • Columbia Partners Investment Management reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 20,626 Capri Holdings shares in Q1 2018, an estimated $1.3M.
  • Columbia Partners Investment Management first reported a position in Capri Holdings in Q2 2013 and held it in 4 quarters.
  • Columbia Partners Investment Management's Capri Holdings position peaked at $14.4M in Q4 2013.
  • 452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.