FP
CPRI icon

FDO Partners’s Capri Holdings CPRI Stock Holding History

FDO Partners’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
Q2 		– Sell
-88,782
Closed -$3.38M – 246
2017
Q1 		$3.38M Buy
88,782
+20,420
+30% +$804K 0.84% 31
2016
Q4 		$2.94M Buy
68,362
+12,004
+21% +$570K 1.18% 2
2016
Q3 		$2.64M Buy
+56,358
New +$2.81M 1.14% 18
2016
Q2 		– Sell
-4,235
Closed -$241K – 202
2016
Q1 		$241K Sell
4,235
-20,328
-83% -$1M 0.16% 204
2015
Q4 		$984K Buy
+24,563
New +$1.01M 0.56% 73

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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