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Dorsey Wright & Associates’s Capri Holdings CPRI Stock Holding History

Dorsey Wright & Associates’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
-35,543
Closed -$2.44M – 282
2018
Q3 		$2.44M Sell
35,543
-272
-0.8% -$19K 0.44% 79
2018
Q2 		$2.38M Buy
35,815
+484
+1% +$31.6K 0.35% 82
2018
Q1 		$2.19M Buy
+35,331
New +$2.25M 0.34% 79

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dorsey Wright & Associates's CPRI Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 35,543 shares — an estimated $2.44M sold.

Dorsey Wright & Associates first reported a position in CPRI in Q1 2018 and held it in 3 quarters. The position peaked at $2.44M in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Dorsey Wright & Associates reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 35,543 Capri Holdings shares in Q4 2018, an estimated $2.44M.
  • Dorsey Wright & Associates first reported a position in Capri Holdings in Q1 2018 and held it in 3 quarters.
  • Dorsey Wright & Associates's Capri Holdings position peaked at $2.44M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.