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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

De Burlo Group's CPRI Position: Q4 2018 in Review

De Burlo Group sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 38,600 shares — an estimated $2.65M sold.

De Burlo Group first reported a position in CPRI in Q4 2013 and held it in 5 quarters. The position peaked at $7.56M in Q1 2014. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

De Burlo Group reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
De Burlo Group sold 38,600 Capri Holdings shares in Q4 2018, an estimated $2.65M.
De Burlo Group first reported a position in Capri Holdings in Q4 2013 and held it in 5 quarters.
De Burlo Group's Capri Holdings position peaked at $7.56M in Q1 2014.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on De Burlo Group's 13F filing for Q4 2018, filed 7 Feb 2019.