Fortis Advisors’s Capri Holdings CPRI Stock Holding History

Fortis Advisors’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 Q4	–	Sell	-344	Closed	-$24K	–	304
2018 Q3	$24K	Hold	344	–	–	0.01%	241
2018 Q2	$23K	Buy	+344	New	+$22.5K	0.01%	238

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fortis Advisors's CPRI Position: Q4 2018 in Review

Fortis Advisors sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 344 shares — an estimated $24K sold.

Fortis Advisors first reported a position in CPRI in Q2 2018 and held it in 2 quarters. The position peaked at $24K in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Fortis Advisors reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Fortis Advisors sold 344 Capri Holdings shares in Q4 2018, an estimated $24K.
Fortis Advisors first reported a position in Capri Holdings in Q2 2018 and held it in 2 quarters.
Fortis Advisors's Capri Holdings position peaked at $24K in Q3 2018.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.