ECM
CPRI icon

Element Capital Management’s Capri Holdings CPRI Stock Holding History

Element Capital Management’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 		– Sell
-281,523
Closed -$12.9M – 358
2019
Q1 		$12.9M Buy
+281,523
New +$12.3M 0.39% 51
2018
Q4 		– Sell
-163,342
Closed -$11.2M – 691
2018
Q3 		$11.2M Buy
+163,342
New +$11.4M 0.22% 88
2015
Q3 		– Sell
-2,200
Closed -$92.6K – 154
2015
Q2 		$92.6K Buy
+2,200
New +$124K 0.03% 202

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Element Capital Management's CPRI Position: Q2 2019 in Review

Element Capital Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 281,523 shares — an estimated $12.9M sold.

Element Capital Management first reported a position in CPRI in Q2 2015 and held it in 3 quarters. The position peaked at $12.9M in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Element Capital Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 281,523 Capri Holdings shares in Q2 2019, an estimated $12.9M.
  • Element Capital Management first reported a position in Capri Holdings in Q2 2015 and held it in 3 quarters.
  • Element Capital Management's Capri Holdings position peaked at $12.9M in Q1 2019.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.