Cypress Capital Management (Wyoming)’s Capri Holdings CPRI Stock Holding History

Cypress Capital Management (Wyoming)’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 Q3	–	Sell	-45	Closed	-$2K	–	205
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	238
2019 Q1	$2K	Hold	45	–	–	﹤0.01%	243
2018 Q4	$2K	Hold	45	–	–	﹤0.01%	288
2018 Q3	$3K	Hold	45	–	–	﹤0.01%	319
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	304
2018 Q1	$3K	Hold	45	–	–	﹤0.01%	284
2017 Q4	$3K	Hold	45	–	–	﹤0.01%	290
2017 Q3	$2K	Hold	45	–	–	﹤0.01%	257
2017 Q2	$1.63K	Sell	45 -50	-53%	-$1.81K	﹤0.01%	255
2017 Q1	$3.62K	Hold	95	–	–	﹤0.01%	243
2016 Q4	$4.09K	Hold	95	–	–	﹤0.01%	231
2016 Q3	$4.45K	Hold	95	–	–	0.01%	207
2016 Q2	$4.7K	Sell	95 -45	-32%	-$2.21K	0.01%	194
2016 Q1	$7.97K	Hold	140	–	–	0.01%	175
2015 Q4	$5.61K	Hold	140	–	–	0.01%	199
2015 Q3	$5.91K	Sell	140 -182	-57%	-$7.7K	0.01%	199
2015 Q2	$13.6K	Hold	322	–	–	0.02%	195
2015 Q1	$21.2K	Sell	322 -60	-16%	-$4.12K	0.03%	164
2014 Q4	$28.7K	Buy	+382	New	+$28.5K	0.04%	131

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s CPRI Position: Q3 2019 in Review

Cypress Capital Management (Wyoming) sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 45 shares — an estimated $2K sold.

Cypress Capital Management (Wyoming) first reported a position in CPRI in Q4 2014 and held it in 19 quarters. The position peaked at $28.7K in Q4 2014. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

Cypress Capital Management (Wyoming) reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 45 Capri Holdings shares in Q3 2019, an estimated $2K.
Cypress Capital Management (Wyoming) first reported a position in Capri Holdings in Q4 2014 and held it in 19 quarters.
Cypress Capital Management (Wyoming)'s Capri Holdings position peaked at $28.7K in Q4 2014.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.