Cresset Asset Management’s Capri Holdings CPRI Stock Holding History

Cresset Asset Management’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
2019 Q1	–	Sell	-118	Closed	-$4K	–	2003
2018 Q4	$4K	Buy	+118	New	+$5.94K	﹤0.01%	1080

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cresset Asset Management's CPRI Position: Q1 2019 in Review

Cresset Asset Management sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 118 shares — an estimated $4K sold.

Cresset Asset Management first reported a position in CPRI in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

Cresset Asset Management reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
Cresset Asset Management sold 118 Capri Holdings shares in Q1 2019, an estimated $4K.
Cresset Asset Management first reported a position in Capri Holdings in Q4 2018 and held it in 1 quarter.
Cresset Asset Management's Capri Holdings position peaked at $4K in Q4 2018.
383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Cresset Asset Management's 13F filing for Q1 2019, filed 15 May 2019.