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CSat Investment Advisory’s Capri Holdings CPRI Stock Holding History

CSat Investment Advisory’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
2020
Q2 		– Sell
-1,794
Closed -$19K – 1115
2020
Q1 		$19K Sell
1,794
-112
-6% -$2.94K ﹤0.01% 733
2019
Q4 		$73K Sell
1,906
-863
-31% -$29.8K 0.02% 463
2019
Q3 		$92K Buy
2,769
+681
+33% +$21.8K 0.03% 336
2019
Q2 		$72K Buy
2,088
+1,092
+110% +$44.4K 0.03% 360
2019
Q1 		$46K Sell
996
-150
-13% -$6.56K 0.02% 170
2018
Q4 		$43K Buy
1,146
+881
+332% +$44.3K 0.03% 165
2018
Q3 		$18K Sell
265
-11
-4% -$770 0.01% 241
2018
Q2 		$18K Buy
+276
New +$18K 0.01% 214

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSat Investment Advisory's CPRI Position: Q2 2020 in Review

CSat Investment Advisory sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 1,794 shares — an estimated $19K sold.

CSat Investment Advisory first reported a position in CPRI in Q2 2018 and held it in 8 quarters. The position peaked at $92K in Q3 2019. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • CSat Investment Advisory reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 1,794 Capri Holdings shares in Q2 2020, an estimated $19K.
  • CSat Investment Advisory first reported a position in Capri Holdings in Q2 2018 and held it in 8 quarters.
  • CSat Investment Advisory's Capri Holdings position peaked at $92K in Q3 2019.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.