Flossbach Von Storch
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Flossbach Von Storch’s Capri Holdings CPRI Stock Holding History

Flossbach Von Storch’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
Q3 		– Sell
-100,700
Closed -$6.71M – 114
2018
Q2 		$6.71M Sell
100,700
-100,000
-50% -$6.53M 0.07% 66
2018
Q1 		$12.5M Sell
200,700
-3,599,547
-95% -$229M 0.13% 55
2017
Q4 		$239M Sell
3,800,247
-7,954,716
-68% -$436M 2.29% 16
2017
Q3 		$562M Sell
11,754,963
-217,564
-2% -$8.84M 5.87% 5
2017
Q2 		$434M Buy
11,972,527
+1,366,038
+13% +$49.6M 4.94% 6
2017
Q1 		$404M Buy
10,606,489
+888,690
+9% +$35M 6.19% 5
2016
Q4 		$418M Buy
9,717,799
+423,500
+5% +$20.1M 6.78% 3
2016
Q3 		$435M Buy
9,294,299
+139,285
+2% +$6.94M 7.25% 3
2016
Q2 		$453M Buy
9,155,014
+1,303,589
+17% +$64M 7.78% 4
2016
Q1 		$447M Sell
7,851,425
-314,950
-4% -$15.6M 7.12% 3
2015
Q4 		$327M Buy
8,166,375
+15,190
+0.2% +$626K 5.58% 5
2015
Q3 		$344M Buy
8,151,185
+435,465
+6% +$18.4M 5.99% 4
2015
Q2 		$325M Buy
7,715,720
+2,774,990
+56% +$156M 6.28% 4
2015
Q1 		$325M Buy
4,940,730
+681,360
+16% +$46.7M 7.34% 2
2014
Q4 		$320M Buy
4,259,370
+1,111,860
+35% +$82.9M 7.51% 1
2014
Q3 		$225M Buy
3,147,510
+2,040,510
+184% +$164M 4.88% 6
2014
Q2 		$98.1M Buy
+1,107,000
New +$102M 2.35% 18

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch's CPRI Position: Q3 2018 in Review

Flossbach Von Storch sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 100,700 shares — an estimated $6.71M sold.

Flossbach Von Storch first reported a position in CPRI in Q2 2014 and held it in 17 quarters. The position peaked at $562M in Q3 2017. 491 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

  • Flossbach Von Storch reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
  • Flossbach Von Storch sold 100,700 Capri Holdings shares in Q3 2018, an estimated $6.71M.
  • Flossbach Von Storch first reported a position in Capri Holdings in Q2 2014 and held it in 17 quarters.
  • Flossbach Von Storch's Capri Holdings position peaked at $562M in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on Flossbach Von Storch's 13F filing for Q3 2018, filed 5 Nov 2018.