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Fjarde Ap-fonden’s Capri Holdings CPRI Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-59,131
Closed -$638K – 604
2020
Q1 		$638K Buy
59,131
+13,400
+29% +$352K 0.01% 599
2019
Q4 		$1.75M Sell
45,731
-200
-0.4% -$6.9K 0.02% 577
2019
Q3 		$1.52M Buy
45,931
+13,600
+42% +$436K 0.02% 560
2019
Q2 		$1.12M Sell
32,331
-8,200
-20% -$334K 0.01% 587
2019
Q1 		$1.85M Buy
40,531
+4,977
+14% +$218K 0.02% 542
2018
Q4 		$1.35M Sell
35,554
-6,400
-15% -$322K 0.02% 533
2018
Q3 		$2.88M Sell
41,954
-1,200
-3% -$84K 0.04% 483
2018
Q2 		$2.87M Buy
43,154
+934
+2% +$61K 0.04% 491
2018
Q1 		$2.62M Sell
42,220
-1,674
-4% -$106K 0.04% 510
2017
Q4 		$2.76M Buy
43,894
+6,646
+18% +$364K 0.04% 500
2017
Q3 		$1.78M Sell
37,248
-3,288
-8% -$134K 0.03% 542
2017
Q2 		$1.47M Buy
40,536
+6,362
+19% +$231K 0.03% 581
2017
Q1 		$1.3M Sell
34,174
-2,600
-7% -$102K 0.03% 571
2016
Q4 		$1.58M Sell
36,774
-5,289
-13% -$251K 0.04% 544
2016
Q3 		$1.97M Buy
42,063
+403
+1% +$20.1K 0.04% 497
2016
Q2 		$2.06M Sell
41,660
-1,153
-3% -$56.6K 0.05% 465
2016
Q1 		$2.44M Buy
42,813
+3,229
+8% +$159K 0.06% 403
2015
Q4 		$1.59M Sell
39,584
-280
-0.7% -$11.5K 0.04% 515
2015
Q3 		$1.68M Sell
39,864
-4,713
-11% -$199K 0.05% 487
2015
Q2 		$1.88M Sell
44,577
-1,603
-3% -$90.4K 0.05% 499
2015
Q1 		$3.04M Sell
46,180
-3,119
-6% -$214K 0.07% 343
2014
Q4 		$3.7M Sell
49,299
-2,314
-4% -$172K 0.08% 287
2014
Q3 		$3.69M Sell
51,613
-2,058
-4% -$165K 0.08% 290
2014
Q2 		$4.76M Buy
+53,671
New +$4.93M 0.09% 246
2014
Q1 		– Sell
-53,714
Closed -$4.36M – 602
2013
Q4 		$4.36M Sell
53,714
-15,859
-23% -$1.25M 0.09% 258
2013
Q3 		$5.18M Buy
+69,573
New +$4.85M 0.11% 206

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fjarde Ap-fonden's CPRI Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 59,131 shares — an estimated $638K sold.

Fjarde Ap-fonden first reported a position in CPRI in Q3 2013 and held it in 26 quarters. The position peaked at $5.18M in Q3 2013. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 59,131 Capri Holdings shares in Q2 2020, an estimated $638K.
  • Fjarde Ap-fonden first reported a position in Capri Holdings in Q3 2013 and held it in 26 quarters.
  • Fjarde Ap-fonden's Capri Holdings position peaked at $5.18M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.