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Cubic Asset Management’s Capri Holdings CPRI Stock Holding History

Cubic 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
2020
Q2 		– Sell
-10,000
Closed -$108K – 162
2020
Q1 		$108K Sell
10,000
-400
-4% -$10.5K 0.04% 150
2019
Q4 		$397K Hold
10,400
– – 0.11% 132
2019
Q3 		$345K Sell
10,400
-3,000
-22% -$96.1K 0.1% 137
2019
Q2 		$465K Buy
+13,400
New +$545K 0.14% 126

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubic Asset Management's CPRI Position: Q2 2020 in Review

Cubic Asset Management sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 10,000 shares — an estimated $108K sold.

Cubic Asset Management first reported a position in CPRI in Q2 2019 and held it in 4 quarters. The position peaked at $465K in Q2 2019. 258 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Cubic Asset Management reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Cubic Asset Management sold 10,000 Capri Holdings shares in Q2 2020, an estimated $108K.
  • Cubic Asset Management first reported a position in Capri Holdings in Q2 2019 and held it in 4 quarters.
  • Cubic Asset Management's Capri Holdings position peaked at $465K in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.