Cypress Capital’s Capri Holdings CPRI Stock Holding History

Cypress Capital’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	-28,894	Closed	-$1M	–	67
2019 Q2	$1M	Sell	28,894 -3,918	-12%	-$159K	0.45%	29
2019 Q1	$1.5M	Sell	32,812 -914	-3%	-$40K	0.63%	23
2018 Q4	$1.28M	Buy	+33,726	New	+$1.7M	0.59%	29

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 $3.37T AUM 44.26% 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's CPRI Position: Q3 2019 in Review

Cypress Capital sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 28,894 shares — an estimated $1M sold.

Cypress Capital first reported a position in CPRI in Q4 2018 and held it in 3 quarters. The position peaked at $1.5M in Q1 2019. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

Cypress Capital reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
Cypress Capital sold 28,894 Capri Holdings shares in Q3 2019, an estimated $1M.
Cypress Capital first reported a position in Capri Holdings in Q4 2018 and held it in 3 quarters.
Cypress Capital's Capri Holdings position peaked at $1.5M in Q1 2019.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Cypress Capital's 13F filing for Q3 2019, filed 21 Nov 2019.