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Convergence Investment Partners’s Capri Holdings CPRI Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-141
Closed -$9K – 442
2018
Q1 		$9K Sell
141
-8,366
-98% -$532K ﹤0.01% 712
2017
Q4 		$536K Buy
+8,507
New +$466K 0.07% 267
2016
Q4 		– Sell
-27,337
Closed -$1.28M – 327
2016
Q3 		$1.28M Sell
27,337
-9,061
-25% -$452K 0.19% 206
2016
Q2 		$1.8M Buy
+36,398
New +$1.79M 0.25% 150
2014
Q2 		– Sell
-30,228
Closed -$2.82M – 379
2014
Q1 		$2.82M Buy
+30,228
New +$2.73M 0.43% 70

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's CPRI Position: Q2 2018 in Review

Convergence Investment Partners sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 141 shares — an estimated $9K sold.

Convergence Investment Partners first reported a position in CPRI in Q1 2014 and held it in 5 quarters. The position peaked at $2.82M in Q1 2014. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

  • Convergence Investment Partners reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 141 Capri Holdings shares in Q2 2018, an estimated $9K.
  • Convergence Investment Partners first reported a position in Capri Holdings in Q1 2014 and held it in 5 quarters.
  • Convergence Investment Partners's Capri Holdings position peaked at $2.82M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.