Equitable Trust’s Capri Holdings CPRI Stock Holding History

Equitable Trust’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	-17,441	Closed	-$1.2M	–	268
2018 Q3	$1.2M	Buy	17,441 +2,347	+16%	+$164K	0.14%	143
2018 Q2	$1M	Buy	+15,094	New	+$986K	0.13%	141

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Equitable Trust's CPRI Position: Q4 2018 in Review

Equitable Trust sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 17,441 shares — an estimated $1.2M sold.

Equitable Trust first reported a position in CPRI in Q2 2018 and held it in 2 quarters. The position peaked at $1.2M in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Equitable Trust reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Equitable Trust sold 17,441 Capri Holdings shares in Q4 2018, an estimated $1.2M.
Equitable Trust first reported a position in Capri Holdings in Q2 2018 and held it in 2 quarters.
Equitable Trust's Capri Holdings position peaked at $1.2M in Q3 2018.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Equitable Trust's 13F filing for Q4 2018, filed 22 Feb 2019.