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First Dallas Securities’s Capri Holdings CPRI Stock Holding History

First Dallas Securities’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
Q1 		– Sell
-6,050
Closed -$231K – 79
2019
Q4 		$231K Sell
6,050
-350
-5% -$12.1K 0.2% 77
2019
Q3 		$212K Buy
+6,400
New +$205K 0.19% 78
2013
Q4 		– Sell
-13,292
Closed -$991K – 94
2013
Q3 		$991K Buy
13,292
+150
+1% +$10.5K 0.76% 35
2013
Q2 		$816K Buy
+13,142
New +$770K 0.63% 43

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 $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Dallas Securities's CPRI Position: Q1 2020 in Review

First Dallas Securities sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 6,050 shares — an estimated $231K sold.

First Dallas Securities first reported a position in CPRI in Q2 2013 and held it in 4 quarters. The position peaked at $991K in Q3 2013. 295 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • First Dallas Securities reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • First Dallas Securities sold 6,050 Capri Holdings shares in Q1 2020, an estimated $231K.
  • First Dallas Securities first reported a position in Capri Holdings in Q2 2013 and held it in 4 quarters.
  • First Dallas Securities's Capri Holdings position peaked at $991K in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on First Dallas Securities's 13F filing for Q1 2020, filed 4 May 2020.