DBG
CPRI icon

De Burlo Group’s Capri Holdings CPRI Stock Holding History

De Burlo Group’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
2018
Q4 		– Sell
-38,600
Closed -$2.65M – 95
2018
Q3 		$2.65M Buy
+38,600
New +$2.7M 0.5% 58
2014
Q4 		– Sell
-7,100
Closed -$507K – 108
2014
Q3 		$507K Sell
7,100
-62,100
-90% -$4.99M 0.11% 77
2014
Q2 		$6.13M Sell
69,200
-11,850
-15% -$1.09M 1.39% 26
2014
Q1 		$7.56M Buy
81,050
+6,700
+9% +$605K 1.82% 19
2013
Q4 		$6.04M Buy
+74,350
New +$5.87M 1.44% 31

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return