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Cornerstone Advisors (Washington)’s Capri Holdings CPRI Stock Holding History

Cornerstone Advisors (Washington)’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
Q4 		– Sell
-18
Closed -$1K – 1192
2018
Q3 		$1K Hold
18
– – ﹤0.01% 972
2018
Q2 		$1K Buy
+18
New +$1.18K ﹤0.01% 949
2017
Q2 		– Sell
-59
Closed -$2K – 913
2017
Q1 		$2K Sell
59
-40
-40% -$1.57K ﹤0.01% 789
2016
Q4 		$4K Buy
99
+4
+4% +$190 ﹤0.01% 727
2016
Q3 		$4K Buy
95
+40
+73% +$1.99K ﹤0.01% 704
2016
Q2 		$3K Sell
55
-46
-46% -$2.26K ﹤0.01% 642
2016
Q1 		$6K Sell
101
-91
-47% -$4.49K 0.01% 523
2015
Q4 		$8K Buy
192
+69
+56% +$2.84K 0.01% 480
2015
Q3 		$5K Buy
123
+72
+141% +$3.05K ﹤0.01% 545
2015
Q2 		$2K Buy
+51
New +$2.88K ﹤0.01% 572
2015
Q1 		– Sell
-24
Closed -$2K – 795
2014
Q4 		$2K Buy
24
+8
+50% +$596 ﹤0.01% 558
2014
Q3 		$1K Sell
16
-9
-36% -$723 ﹤0.01% 519
2014
Q2 		$2K Buy
25
+5
+25% +$459 ﹤0.01% 425
2014
Q1 		$2K Buy
+20
New +$1.81K ﹤0.01% 357

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CPRI Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 18 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in CPRI in Q1 2014 and held it in 14 quarters. The position peaked at $8K in Q4 2015. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Cornerstone Advisors (Washington) reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 18 Capri Holdings shares in Q4 2018, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Capri Holdings in Q1 2014 and held it in 14 quarters.
  • Cornerstone Advisors (Washington)'s Capri Holdings position peaked at $8K in Q4 2015.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.