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First Mercantile Trust’s Capri Holdings CPRI Stock Holding History

First Mercantile 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
-4,032
Closed -$63K – 858
2020
Q2 		$63K Hold
4,032
– – 0.01% 761
2020
Q1 		$44K Sell
4,032
-7,810
-66% -$205K 0.01% 719
2019
Q4 		$452K Buy
11,842
+2,711
+30% +$93.6K 0.05% 246
2019
Q3 		$303K Sell
9,131
-1,577
-15% -$50.5K 0.03% 354
2019
Q2 		$371K Buy
10,708
+3,982
+59% +$162K 0.04% 268
2019
Q1 		$308K Buy
6,726
+5,376
+398% +$235K 0.07% 319
2018
Q4 		$51K Sell
1,350
-1,050
-44% -$52.8K 0.01% 772
2018
Q3 		$164K Buy
2,400
+1,280
+114% +$89.6K 0.03% 570
2018
Q2 		$74K Buy
+1,120
New +$73.2K 0.01% 769
2016
Q4 		– Sell
-9,546
Closed -$446K – 841
2016
Q3 		$446K Sell
9,546
-3,384
-26% -$169K 0.06% 390
2016
Q2 		$640K Buy
+12,930
New +$635K 0.08% 337
2016
Q1 		– Sell
-9,850
Closed -$395K – 875
2015
Q4 		$395K Sell
9,850
-325
-3% -$13.4K 0.04% 509
2015
Q3 		$430K Buy
10,175
+800
+9% +$33.8K 0.04% 494
2015
Q2 		$394K Sell
9,375
-400
-4% -$22.6K 0.03% 571
2015
Q1 		$643K Buy
9,775
+1,000
+11% +$68.6K 0.05% 423
2014
Q4 		$659K Sell
8,775
-1,300
-13% -$96.9K 0.05% 426
2014
Q3 		$719K Sell
10,075
-5,664
-36% -$455K 0.06% 426
2014
Q2 		$1.4M Sell
15,739
-1,480
-9% -$136K 0.11% 248
2014
Q1 		$1.61M Sell
17,219
-5,621
-25% -$508K 0.12% 239
2013
Q4 		$1.85M Sell
22,840
-1,100
-5% -$86.8K 0.15% 179
2013
Q3 		$1.78M Sell
23,940
-3,200
-12% -$223K 0.14% 179
2013
Q2 		$1.68M Buy
+27,140
New +$1.59M 0.14% 196

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 $3.38T AUM 44.17% 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

First Mercantile Trust's CPRI Position: Q3 2020 in Review

First Mercantile Trust sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 4,032 shares — an estimated $63K sold.

First Mercantile Trust first reported a position in CPRI in Q2 2013 and held it in 22 quarters. The position peaked at $1.85M in Q4 2013. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • First Mercantile Trust reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 4,032 Capri Holdings shares in Q3 2020, an estimated $63K.
  • First Mercantile Trust first reported a position in Capri Holdings in Q2 2013 and held it in 22 quarters.
  • First Mercantile Trust's Capri Holdings position peaked at $1.85M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.