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Financial Gravity Asset Management’s Capri Holdings CPRI Stock Holding History

Financial Gravity Asset Management’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
Q4 		– Sell
-13
Closed – – 1427
2019
Q3 		$0 Hold
13
– – ﹤0.01% 1240
2019
Q2 		$0 Buy
13
+1
+8% +$41 ﹤0.01% 1295
2019
Q1 		$1K Buy
+12
New +$525 ﹤0.01% 1063
2018
Q3 		$203K Buy
+3,689
New +$258K 0.21% 112
2018
Q2 		– Sell
-238
Closed -$16K – 1439
2018
Q1 		$16K Buy
+238
New +$15.1K 0.02% 521

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Financial Gravity Asset Management's CPRI Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Capri Holdings (CPRI) in Q4 2019, closing a stake of 13 shares.

Financial Gravity Asset Management first reported a position in CPRI in Q1 2018 and held it in 5 quarters. The position peaked at $203K in Q3 2018. 348 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining Capri Holdings position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 13 Capri Holdings shares in Q4 2019.
  • Financial Gravity Asset Management first reported a position in Capri Holdings in Q1 2018 and held it in 5 quarters.
  • Financial Gravity Asset Management's Capri Holdings position peaked at $203K in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.