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Edge Advisors’s Capri Holdings CPRI Stock Holding History

Edge Advisors’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
Q2 		$0 Hold
5
– – ﹤0.01% 839
2018
Q1 		$0 Hold
5
– – ﹤0.01% 877
2017
Q4 		$0 Buy
+5
New +$274 ﹤0.01% 918
2017
Q2 		– Sell
-8
Closed – – 941
2017
Q1 		$0 Hold
8
– – ﹤0.01% 942
2016
Q4 		$0 Buy
+8
New +$380 ﹤0.01% 838

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edge Advisors's CPRI Position: Q2 2018 in Review

Edge Advisors held its Capri Holdings (CPRI) position steady in Q2 2018 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Edge Advisors first reported a position in CPRI in Q4 2016 and has held it in 5 quarters since. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

  • Edge Advisors held 5 shares of Capri Holdings worth $0 as of Q2 2018.
  • Edge Advisors left its Capri Holdings share count unchanged in Q2 2018.
  • Capri Holdings made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #839 holding.
  • Edge Advisors first reported a position in Capri Holdings in Q4 2016 and has held it in 5 quarters since.
  • 455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.