Flinton Capital Management’s Capri Holdings CPRI Stock Holding History

Flinton Capital 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 Q3	$1.55M	Sell	46,844 -55,888	-54%	-$1.79M	0.05%	261
2019 Q2	$3.56M	Buy	102,732 +2,212	+2%	+$90K	0.11%	160
2019 Q1	$4.6M	Buy	+100,520	New	+$4.39M	0.15%	117
2018 Q4	–	Sell	-347,368	Closed	-$23.8M	–	872
2018 Q3	$23.8M	Sell	347,368 -17,808	-5%	-$1.25M	0.74%	34
2018 Q2	$24.3M	Buy	365,176 +17,332	+5%	+$1.13M	0.79%	33
2018 Q1	$21.6M	Buy	347,844 +85,540	+33%	+$5.44M	0.72%	34
2017 Q4	$16.5M	Buy	262,304 +52,500	+25%	+$2.88M	0.56%	41
2017 Q3	$10M	Buy	209,804 +25,228	+14%	+$1.03M	0.36%	69
2017 Q2	$6.69M	Sell	184,576 -39,620	-18%	-$1.44M	0.25%	92
2017 Q1	$8.54M	Sell	224,196 -23,688	-10%	-$932K	0.33%	64
2016 Q4	$10.7M	Buy	+247,884	New	+$11.8M	0.47%	48

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flinton Capital Management's CPRI Position: Q3 2019 in Review

Flinton Capital Management reduced its Capri Holdings (CPRI) stake by 54% in Q3 2019, selling an estimated $1.79M and leaving 46,844 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #261.

Flinton Capital Management first reported a position in CPRI in Q4 2016 and has held it in 11 quarters since. The position peaked at $24.3M in Q2 2018. 331 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

Flinton Capital Management held 46,844 shares of Capri Holdings worth $1.55M as of Q3 2019.
Flinton Capital Management sold 55,888 Capri Holdings shares in Q3 2019, an estimated $1.79M.
Capri Holdings made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #261 holding.
Flinton Capital Management first reported a position in Capri Holdings in Q4 2016 and has held it in 11 quarters since.
Flinton Capital Management's Capri Holdings position peaked at $24.3M in Q2 2018.
331 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.