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Cornerstone Capital Management Holdings’s Capri Holdings CPRI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$42.5M Sell
674,639
-139,671
-17% -$7.65M 0.3% 64
2017
Q3 		$39M Sell
814,310
-53,143
-6% -$2.16M 0.31% 63
2017
Q2 		$31.4M Buy
867,453
+54,512
+7% +$1.98M 0.25% 83
2017
Q1 		$31M Buy
812,941
+350,512
+76% +$13.8M 0.24% 81
2016
Q4 		$19.9M Buy
+462,429
New +$22M 0.15% 147

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Cornerstone Capital Management Holdings's CPRI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Capri Holdings (CPRI) stake by 17% in Q4 2017, selling an estimated $7.65M and leaving 674,639 shares worth $42.5M. The position accounts for 0.3% of the portfolio, ranked #64.

Cornerstone Capital Management Holdings first reported a position in CPRI in Q4 2016 and has held it in 5 quarters since. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 674,639 shares of Capri Holdings worth $42.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 139,671 Capri Holdings shares in Q4 2017, an estimated $7.65M.
  • Capri Holdings made up 0.3% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #64 holding.
  • Cornerstone Capital Management Holdings first reported a position in Capri Holdings in Q4 2016 and has held it in 5 quarters since.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.