Conning Inc’s Capri Holdings CPRI Stock Holding History

Conning Inc’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 Q3	–	Sell	-3,061	Closed	-$204K	–	578
2018 Q2	$204K	Buy	+3,061	New	+$200K	0.01%	562
2016 Q2	–	Sell	-4,000	Closed	-$228K	–	570
2016 Q1	$228K	Buy	+4,000	New	+$198K	0.01%	539
2015 Q3	–	Sell	-5,089	Closed	-$214K	–	549
2015 Q2	$214K	Sell	5,089 -160	-3%	-$9.02K	0.01%	552
2015 Q1	$345K	Buy	5,249 +20	+0.4%	+$1.37K	0.01%	462
2014 Q4	$393K	Sell	5,229 -50	-0.9%	-$3.73K	0.02%	427
2014 Q3	$377K	Buy	5,279 +1,050	+25%	+$84.4K	0.02%	428
2014 Q2	$375K	Buy	4,229 +779	+23%	+$71.6K	0.02%	432
2014 Q1	$322K	Buy	+3,450	New	+$312K	0.02%	458

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Conning Inc's CPRI Position: Q3 2018 in Review

Conning Inc sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 3,061 shares — an estimated $204K sold.

Conning Inc first reported a position in CPRI in Q1 2014 and held it in 8 quarters. The position peaked at $393K in Q4 2014. 492 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

Conning Inc reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
Conning Inc sold 3,061 Capri Holdings shares in Q3 2018, an estimated $204K.
Conning Inc first reported a position in Capri Holdings in Q1 2014 and held it in 8 quarters.
Conning Inc's Capri Holdings position peaked at $393K in Q4 2014.
492 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.