Ellington Management Group’s Capri Holdings CPRI Stock Holding History

Ellington Management 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
2020 Q1	–	Sell	-45,200	Closed	-$1.72M	–	575
2019 Q4	$1.72M	Buy	+45,200	New	+$1.56M	0.37%	57
2018 Q4	–	Sell	-13,000	Closed	-$891K	–	434
2018 Q3	$891K	Sell	13,000 -32,200	-71%	-$2.25M	0.24%	109
2018 Q2	$3.01M	Buy	+45,200	New	+$2.95M	0.21%	28
2017 Q4	–	Sell	-48,300	Closed	-$2.31M	–	626
2017 Q3	$2.31M	Buy	+48,300	New	+$1.96M	0.39%	24
2016 Q3	–	Sell	-6,300	Closed	-$312K	–	641
2016 Q2	$312K	Sell	6,300 -9,100	-59%	-$447K	0.43%	43
2016 Q1	$877K	Buy	+15,400	New	+$761K	0.38%	56
2015 Q3	–	Sell	-35,200	Closed	-$1.48M	–	739
2015 Q2	$1.48M	Buy	+35,200	New	+$1.98M	0.36%	49
2014 Q3	–	Sell	-3,100	Closed	-$275K	–	327
2014 Q2	$275K	Buy	+3,100	New	+$285K	0.13%	254
2013 Q3	–	Sell	-24,300	Closed	-$1.51M	–	793
2013 Q2	$1.51M	Buy	+24,300	New	+$1.42M	0.29%	59

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellington Management Group's CPRI Position: Q1 2020 in Review

Ellington Management Group sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 45,200 shares — an estimated $1.72M sold.

Ellington Management Group first reported a position in CPRI in Q2 2013 and held it in 9 quarters. The position peaked at $3.01M in Q2 2018. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

Ellington Management Group reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 45,200 Capri Holdings shares in Q1 2020, an estimated $1.72M.
Ellington Management Group first reported a position in Capri Holdings in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Capri Holdings position peaked at $3.01M in Q2 2018.
296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.