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Commonwealth Bank of Australia’s Capri Holdings CPRI Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-27,023
Closed -$934K – 237
2019
Q2 		$934K Sell
27,023
-8,929
-25% -$363K 0.01% 578
2019
Q1 		$1.64M Buy
35,952
+7,489
+26% +$327K 0.02% 450
2018
Q4 		$1.07M Buy
28,463
+4,704
+20% +$237K 0.01% 504
2018
Q3 		$1.62M Sell
23,759
-2,800
-11% -$196K 0.02% 451
2018
Q2 		$1.76M Sell
26,559
-76,286
-74% -$4.98M 0.02% 392
2018
Q1 		$6.38M Sell
102,845
-17,077
-14% -$1.09M 0.07% 183
2017
Q4 		$7.54M Buy
119,922
+11,400
+11% +$625K 0.07% 184
2017
Q3 		$5.19M Buy
108,522
+8,995
+9% +$365K 0.05% 225
2017
Q2 		$3.61M Buy
99,527
+55,700
+127% +$2.02M 0.04% 264
2017
Q1 		$1.67M Buy
43,827
+43,437
+11,138% +$1.71M 0.02% 391
2016
Q4 		$17K Sell
390
-330
-46% -$15.7K ﹤0.01% 835
2016
Q3 		$34K Hold
720
– – ﹤0.01% 779
2016
Q2 		$36K Sell
720
-319
-31% -$15.7K ﹤0.01% 763
2016
Q1 		$59K Buy
1,039
+71
+7% +$3.51K ﹤0.01% 727
2015
Q4 		$39K Buy
968
+368
+61% +$15.2K ﹤0.01% 779
2015
Q3 		$25K Hold
600
– – ﹤0.01% 800
2015
Q2 		$25K Hold
600
– – ﹤0.01% 757
2015
Q1 		$39K Hold
600
– – ﹤0.01% 731
2014
Q4 		$45K Sell
600
-3,900
-87% -$291K ﹤0.01% 701
2014
Q3 		$321K Hold
4,500
– – ﹤0.01% 665
2014
Q2 		$399K Sell
4,500
-11,200
-71% -$1.03M 0.01% 617
2014
Q1 		$1.47M Sell
15,700
-2,300
-13% -$208K 0.01% 738
2013
Q4 		$1.46M Buy
18,000
+7,000
+64% +$552K 0.01% 714
2013
Q3 		$820K Buy
+11,000
New +$767K 0.01% 797

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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Bank of Australia's CPRI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 27,023 shares — an estimated $934K sold.

Commonwealth Bank of Australia first reported a position in CPRI in Q3 2013 and held it in 24 quarters. The position peaked at $7.54M in Q4 2017. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 27,023 Capri Holdings shares in Q3 2019, an estimated $934K.
  • Commonwealth Bank of Australia first reported a position in Capri Holdings in Q3 2013 and held it in 24 quarters.
  • Commonwealth Bank of Australia's Capri Holdings position peaked at $7.54M in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.