Gargoyle Investment Advisor’s Capri Holdings CPRI Stock Holding History

Gargoyle Investment Advisor’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 Q2	–	Sell	-7,270	Closed	-$333K	–	109
2019 Q1	$333K	Hold	7,270	–	–	0.32%	103
2018 Q4	$276K	Buy	+7,270	New	+$366K	0.25%	96
2018 Q3	–	Sell	-5,253	Closed	-$350K	–	94
2018 Q2	$350K	Hold	5,253	–	–	0.19%	106
2018 Q1	$326K	Sell	5,253 -11,385	-68%	-$724K	0.13%	124
2017 Q4	$1.05M	Sell	16,638 -2,013	-11%	-$110K	0.42%	76
2017 Q3	$892K	Buy	18,651 +4,690	+34%	+$191K	0.33%	90
2017 Q2	$506K	Hold	13,961	–	–	0.2%	115
2017 Q1	$532K	Hold	13,961	–	–	0.21%	122
2016 Q4	$600K	Sell	13,961 -14,502	-51%	-$689K	0.23%	116
2016 Q3	$1.33M	Hold	28,463	–	–	0.5%	79
2016 Q2	$1.41M	Sell	28,463 -20,787	-42%	-$1.02M	0.53%	80
2016 Q1	$2.81M	Sell	49,250 -5,919	-11%	-$292K	0.95%	17
2015 Q4	$2.21M	Buy	55,169 +33,169	+151%	+$1.37M	0.9%	40
2015 Q3	$929K	Hold	22,000	–	–	0.38%	90
2015 Q2	$926K	Buy	+22,000	New	+$1.24M	0.35%	89

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gargoyle Investment Advisor's CPRI Position: Q2 2019 in Review

Gargoyle Investment Advisor sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 7,270 shares — an estimated $333K sold.

Gargoyle Investment Advisor first reported a position in CPRI in Q2 2015 and held it in 15 quarters. The position peaked at $2.81M in Q1 2016. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

Gargoyle Investment Advisor reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 7,270 Capri Holdings shares in Q2 2019, an estimated $333K.
Gargoyle Investment Advisor first reported a position in Capri Holdings in Q2 2015 and held it in 15 quarters.
Gargoyle Investment Advisor's Capri Holdings position peaked at $2.81M in Q1 2016.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2019, filed 13 Aug 2019.