Ferris Capital’s Capri Holdings CPRI Stock Holding History

Ferris Capital’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	-46	Closed	-$2K	–	266
2019 Q1	$2K	Hold	46	–	–	﹤0.01%	600
2018 Q4	$2K	Hold	46	–	–	﹤0.01%	587
2018 Q3	$3K	Hold	46	–	–	﹤0.01%	594
2018 Q2	$3K	Hold	46	–	–	﹤0.01%	587
2018 Q1	$3K	Buy	+46	New	+$2.93K	﹤0.01%	606
2017 Q3	–	Sell	-46	Closed	-$2K	–	247
2017 Q2	$2K	Buy	+46	New	+$1.67K	﹤0.01%	608

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ferris Capital's CPRI Position: Q2 2019 in Review

Ferris Capital sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 46 shares — an estimated $2K sold.

Ferris Capital first reported a position in CPRI in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

Ferris Capital reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 46 Capri Holdings shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in Capri Holdings in Q2 2017 and held it in 6 quarters.
Ferris Capital's Capri Holdings position peaked at $3K in Q3 2018.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.