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Fort LP’s Capri Holdings CPRI Stock Holding History

Fort LP’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
Q1 		– Sell
-2,687
Closed -$102K – 453
2018
Q4 		$102K Buy
2,687
+911
+51% +$45.8K 0.02% 302
2018
Q3 		$122K Buy
+1,776
New +$124K 0.03% 270
2017
Q2 		– Sell
-11,867
Closed -$452K – 50
2017
Q1 		$452K Sell
11,867
-64,382
-84% -$2.53M 0.12% 47
2016
Q4 		$3.28M Sell
76,249
-2,546
-3% -$121K 0.92% 28
2016
Q3 		$3.69M Sell
78,795
-124,257
-61% -$6.19M 1.27% 22
2016
Q2 		$10M Sell
203,052
-37,455
-16% -$1.84M 4.1% 9
2016
Q1 		$13.7M Buy
240,507
+13,686
+6% +$676K 5.78% 3
2015
Q4 		$9.09M Buy
226,821
+44,257
+24% +$1.82M 4.33% 9
2015
Q3 		$7.71M Buy
182,564
+122,242
+203% +$5.17M 3.97% 10
2015
Q2 		$2.54M Buy
60,322
+46,396
+333% +$2.62M 1.32% 25
2015
Q1 		$916K Buy
+13,926
New +$955K 0.47% 40

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fort LP's CPRI Position: Q1 2019 in Review

Fort LP sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 2,687 shares — an estimated $102K sold.

Fort LP first reported a position in CPRI in Q1 2015 and held it in 11 quarters. The position peaked at $13.7M in Q1 2016. 382 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Fort LP reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Fort LP sold 2,687 Capri Holdings shares in Q1 2019, an estimated $102K.
  • Fort LP first reported a position in Capri Holdings in Q1 2015 and held it in 11 quarters.
  • Fort LP's Capri Holdings position peaked at $13.7M in Q1 2016.
  • 382 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.