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Fiduciary Trust’s Capri Holdings CPRI Stock Holding History

Fiduciary 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
2020
Q3 		– Sell
-16,730
Closed -$261K – 548
2020
Q2 		$261K Sell
16,730
-1,922
-10% -$28.5K 0.01% 478
2020
Q1 		$202K Buy
18,652
+1,650
+10% +$43.3K 0.01% 471
2019
Q4 		$649K Buy
17,002
+1,328
+8% +$45.8K 0.02% 339
2019
Q3 		$520K Sell
15,674
-66
-0.4% -$2.12K 0.01% 364
2019
Q2 		$546K Buy
15,740
+3,635
+30% +$148K 0.01% 343
2019
Q1 		$553K Buy
+12,105
New +$529K 0.01% 337
2017
Q3 		– Sell
-4,108
Closed -$149K – 445
2017
Q2 		$149K Sell
4,108
-2,365
-37% -$85.9K ﹤0.01% 474
2017
Q1 		$246K Sell
6,473
-6,554
-50% -$258K 0.01% 406
2016
Q4 		$560K Sell
13,027
-6,952
-35% -$330K 0.02% 315
2016
Q3 		$935K Sell
19,979
-3,208
-14% -$160K 0.03% 267
2016
Q2 		$1.15M Buy
23,187
+6,484
+39% +$318K 0.04% 235
2016
Q1 		$952K Buy
+16,703
New +$825K 0.03% 264

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fiduciary Trust's CPRI Position: Q3 2020 in Review

Fiduciary Trust sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 16,730 shares — an estimated $261K sold.

Fiduciary Trust first reported a position in CPRI in Q1 2016 and held it in 12 quarters. The position peaked at $1.15M in Q2 2016. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • Fiduciary Trust reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • Fiduciary Trust sold 16,730 Capri Holdings shares in Q3 2020, an estimated $261K.
  • Fiduciary Trust first reported a position in Capri Holdings in Q1 2016 and held it in 12 quarters.
  • Fiduciary Trust's Capri Holdings position peaked at $1.15M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Fiduciary Trust's 13F filing for Q3 2020, filed 13 Nov 2020.