FGC
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Financial Gravity Companies’s Capri Holdings CPRI Stock Holding History

Financial Gravity Companies’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 		$144K Buy
+3,393
New +$171K 0.13% 165
2018
Q1 		$16K Buy
238
+18
+8% +$1.15K 0.02% 521
2017
Q4 		$14K Buy
+220
New +$12.1K 0.02% 526

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Financial Gravity Companies's CPRI Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Capri Holdings (CPRI) in Q4 2018: 3,393 shares worth $144K. The stake represents 0.13% of the portfolio and ranks #165 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in CPRI as recently as Q1 2018.

Financial Gravity Companies first reported a position in CPRI in Q4 2017 and has held it in 3 quarters since. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Financial Gravity Companies held 3,393 shares of Capri Holdings worth $144K as of Q4 2018.
  • Capri Holdings was a new Financial Gravity Companies position in Q4 2018.
  • Capri Holdings made up 0.13% of Financial Gravity Companies's portfolio in Q4 2018, its #165 holding.
  • Financial Gravity Companies first reported a position in Capri Holdings in Q4 2017 and has held it in 3 quarters since.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.