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Commerzbank Aktiengesellschaft’s Capri Holdings CPRI Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-145,959
Closed -$5.54M – 892
2018
Q4 		$5.54M Sell
145,959
-12,620
-8% -$635K 0.06% 246
2018
Q3 		$10.9M Buy
158,579
+12,596
+9% +$882K 0.09% 174
2018
Q2 		$9.72M Buy
145,983
+5,438
+4% +$355K 0.09% 179
2018
Q1 		$8.72M Sell
140,545
-33,371
-19% -$2.12M 0.09% 190
2017
Q4 		$10.9M Buy
173,916
+9,200
+6% +$504K 0.13% 158
2017
Q3 		$7.88M Buy
164,716
+12,392
+8% +$503K 0.1% 177
2017
Q2 		$5.52M Sell
152,324
-2,513
-2% -$91.2K 0.09% 193
2017
Q1 		$5.9M Sell
154,837
-64,518
-29% -$2.54M 0.09% 197
2016
Q4 		$9.43M Buy
219,355
+96,684
+79% +$4.59M 0.14% 135
2016
Q3 		$5.74M Buy
122,671
+3,092
+3% +$154K 0.09% 191
2016
Q2 		$5.92M Sell
119,579
-58,582
-33% -$2.88M 0.04% 218
2016
Q1 		$10.1M Buy
178,161
+42,139
+31% +$2.08M 0.09% 143
2015
Q4 		$5.45M Sell
136,022
-435,323
-76% -$17.9M 0.04% 290
2015
Q3 		$24.1M Sell
571,345
-121,457
-18% -$5.14M 0.18% 93
2015
Q2 		$29.2M Buy
692,802
+545,875
+372% +$30.8M 0.15% 95
2015
Q1 		$9.66M Sell
146,927
-12,119
-8% -$831K 0.06% 235
2014
Q4 		$11.9M Sell
159,046
-256,797
-62% -$19.1M 0.08% 229
2014
Q3 		$29.7M Buy
415,843
+227,762
+121% +$18.3M 0.12% 131
2014
Q2 		$16.7M Buy
188,081
+102,564
+120% +$9.42M 0.09% 180
2014
Q1 		$7.98M Sell
85,517
-6,903
-7% -$624K 0.03% 313
2013
Q4 		$7.39M Buy
92,420
+57,167
+162% +$4.51M 0.04% 340
2013
Q3 		$2.63M Sell
35,253
-4,600
-12% -$321K 0.01% 648
2013
Q2 		$2.47M Buy
+39,853
New +$2.33M 0.01% 714

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CPRI Position: Q1 2019 in Review

Commerzbank Aktiengesellschaft sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 145,959 shares — an estimated $5.54M sold.

Commerzbank Aktiengesellschaft first reported a position in CPRI in Q2 2013 and held it in 23 quarters. The position peaked at $29.7M in Q3 2014. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 145,959 Capri Holdings shares in Q1 2019, an estimated $5.54M.
  • Commerzbank Aktiengesellschaft first reported a position in Capri Holdings in Q2 2013 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's Capri Holdings position peaked at $29.7M in Q3 2014.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2019, filed 13 May 2019.