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Copperwynd Financial’s Capri Holdings CPRI Stock Holding History

Copperwynd Financial’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
-8,515
Closed -$567K – 96
2018
Q2 		$567K Sell
8,515
-116
-1% -$7.58K 0.4% 28
2018
Q1 		$536K Buy
8,631
+355
+4% +$22.6K 0.37% 33
2017
Q4 		$521K Buy
+8,276
New +$454K 0.38% 31

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Copperwynd Financial's CPRI Position: Q3 2018 in Review

Copperwynd Financial sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 8,515 shares — an estimated $567K sold.

Copperwynd Financial first reported a position in CPRI in Q4 2017 and held it in 3 quarters. The position peaked at $567K in Q2 2018. 492 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

  • Copperwynd Financial reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
  • Copperwynd Financial sold 8,515 Capri Holdings shares in Q3 2018, an estimated $567K.
  • Copperwynd Financial first reported a position in Capri Holdings in Q4 2017 and held it in 3 quarters.
  • Copperwynd Financial's Capri Holdings position peaked at $567K in Q2 2018.
  • 492 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on Copperwynd Financial's 13F filing for Q3 2018, filed 13 Nov 2018.