Fortem Financial Group’s Capri Holdings CPRI Stock Holding History

Fortem Financial Group’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	-11,297	Closed	-$428K	–	141
2018 Q4	$428K	Buy	+11,297	New	+$568K	0.52%	52

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fortem Financial Group's CPRI Position: Q1 2019 in Review

Fortem Financial Group sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 11,297 shares — an estimated $428K sold.

Fortem Financial Group first reported a position in CPRI in Q4 2018 and held it in 1 quarter. The position peaked at $428K in Q4 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

Fortem Financial Group reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
Fortem Financial Group sold 11,297 Capri Holdings shares in Q1 2019, an estimated $428K.
Fortem Financial Group first reported a position in Capri Holdings in Q4 2018 and held it in 1 quarter.
Fortem Financial Group's Capri Holdings position peaked at $428K in Q4 2018.
383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Fortem Financial Group's 13F filing for Q1 2019, filed 13 May 2019.