Delek Group’s Capri Holdings CPRI Stock Holding History

Delek 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
2019 Q2	$22.2M	Buy	654,892 +190,000	+41%	+$7.73M	0.86%	38
2019 Q1	$21.2M	Buy	+464,892	New	+$20.3M	0.88%	37
2018 Q4	–	Sell	-204,969	Closed	-$14M	–	218
2018 Q3	$14M	Hold	204,969	–	–	0.59%	60
2018 Q2	$13.7M	Buy	204,969 +71,369	+53%	+$4.66M	0.59%	55
2018 Q1	$8.3M	Buy	133,600 +4,700	+4%	+$299K	0.43%	92
2017 Q4	$8.1M	Buy	+128,900	New	+$7.06M	0.44%	85

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Delek Group's CPRI Position: Q2 2019 in Review

Delek Group increased its Capri Holdings (CPRI) stake by 41% in Q2 2019, buying an estimated $7.73M and bringing the position to 654,892 shares worth $22.2M. The position accounts for 0.86% of the portfolio, ranked #38.

Delek Group first reported a position in CPRI in Q4 2017 and has held it in 6 quarters since. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

Delek Group held 654,892 shares of Capri Holdings worth $22.2M as of Q2 2019.
Delek Group bought 190,000 Capri Holdings shares in Q2 2019, an estimated $7.73M.
Capri Holdings made up 0.86% of Delek Group's portfolio in Q2 2019, its #38 holding.
Delek Group first reported a position in Capri Holdings in Q4 2017 and has held it in 6 quarters since.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.