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Duncker Streett & Co’s Capri Holdings CPRI Stock Holding History

Duncker Streett & Co’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
2017
Q3 		– Sell
-50
Closed -$2K – 603
2017
Q2 		$2K Hold
50
– – ﹤0.01% 588
2017
Q1 		$2K Hold
50
– – ﹤0.01% 603
2016
Q4 		$2K Sell
50
-150
-75% -$7.12K ﹤0.01% 599
2016
Q3 		$9K Sell
200
-75
-27% -$3.74K ﹤0.01% 519
2016
Q2 		$14K Hold
275
– – 0.01% 482
2016
Q1 		$16K Sell
275
-600
-69% -$29.6K 0.01% 468
2015
Q4 		$35K Sell
875
-3,675
-81% -$151K 0.01% 391
2015
Q3 		$192K Sell
4,550
-4,625
-50% -$196K 0.07% 235
2015
Q2 		$386K Sell
9,175
-4,790
-34% -$270K 0.13% 171
2015
Q1 		$918K Buy
13,965
+1,200
+9% +$82.3K 0.3% 103
2014
Q4 		$959K Buy
12,765
+250
+2% +$18.6K 0.31% 98
2014
Q3 		$893K Sell
12,515
-400
-3% -$32.2K 0.3% 103
2014
Q2 		$1.15M Sell
12,915
-200
-2% -$18.4K 0.37% 82
2014
Q1 		$1.22M Buy
13,115
+5,925
+82% +$535K 0.43% 60
2013
Q4 		$584K Buy
7,190
+6,790
+1,698% +$536K 0.21% 133
2013
Q3 		$30K Hold
400
– – 0.01% 392
2013
Q2 		$25K Buy
+400
New +$23.4K 0.01% 404

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duncker Streett & Co's CPRI Position: Q3 2017 in Review

Duncker Streett & Co sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 50 shares — an estimated $2K sold.

Duncker Streett & Co first reported a position in CPRI in Q2 2013 and held it in 17 quarters. The position peaked at $1.22M in Q1 2014. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

  • Duncker Streett & Co reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
  • Duncker Streett & Co sold 50 Capri Holdings shares in Q3 2017, an estimated $2K.
  • Duncker Streett & Co first reported a position in Capri Holdings in Q2 2013 and held it in 17 quarters.
  • Duncker Streett & Co's Capri Holdings position peaked at $1.22M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Duncker Streett & Co's 13F filing for Q3 2017, filed 25 Oct 2017.