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Gateway Investment Advisers’s Capri Holdings CPRI Stock Holding History

Gateway Investment Advisers’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
-6,189
Closed -$283K – 659
2019
Q1 		$283K Sell
6,189
-4,048
-40% -$177K ﹤0.01% 635
2018
Q4 		$388K Sell
10,237
-212,485
-95% -$10.7M ﹤0.01% 603
2018
Q3 		$15.3M Sell
222,722
-811
-0.4% -$56.8K 0.13% 163
2018
Q2 		$14.9M Sell
223,533
-728
-0.3% -$47.6K 0.13% 165
2018
Q1 		$13.9M Sell
224,261
-1,498
-0.7% -$95.3K 0.12% 167
2017
Q4 		$14.2M Sell
225,759
-6,031
-3% -$331K 0.12% 172
2017
Q3 		$11.1M Sell
231,790
-46,979
-17% -$1.91M 0.1% 186
2017
Q2 		$10.1M Buy
278,769
+9,054
+3% +$329K 0.09% 190
2017
Q1 		$10.3M Buy
269,715
+40,611
+18% +$1.6M 0.09% 195
2016
Q4 		$9.85M Sell
229,104
-977
-0.4% -$46.4K 0.09% 194
2016
Q3 		$10.8M Sell
230,081
-69,362
-23% -$3.46M 0.1% 198
2016
Q2 		$14.8M Sell
299,443
-83,370
-22% -$4.09M 0.13% 174
2016
Q1 		$21.8M Buy
382,813
+34,965
+10% +$1.73M 0.19% 139
2015
Q4 		$13.9M Sell
347,848
-1,259
-0.4% -$51.9K 0.12% 175
2015
Q3 		$14.7M Sell
349,107
-18,103
-5% -$766K 0.13% 170
2015
Q2 		$15.5M Buy
367,210
+105,814
+40% +$5.97M 0.13% 168
2015
Q1 		$17.2M Sell
261,396
-256
-0.1% -$17.6K 0.14% 167
2014
Q4 		$19.6M Buy
261,652
+237,385
+978% +$17.7M 0.16% 153
2014
Q3 		$1.73M Buy
24,267
+3,050
+14% +$245K 0.01% 465
2014
Q2 		$1.88M Buy
21,217
+2,700
+15% +$248K 0.01% 452
2014
Q1 		$1.73M Sell
18,517
-183
-1% -$16.5K 0.01% 435
2013
Q4 		$1.52M Buy
+18,700
New +$1.48M 0.01% 456

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gateway Investment Advisers's CPRI Position: Q2 2019 in Review

Gateway Investment Advisers sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 6,189 shares — an estimated $283K sold.

Gateway Investment Advisers first reported a position in CPRI in Q4 2013 and held it in 22 quarters. The position peaked at $21.8M in Q1 2016. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Gateway Investment Advisers reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 6,189 Capri Holdings shares in Q2 2019, an estimated $283K.
  • Gateway Investment Advisers first reported a position in Capri Holdings in Q4 2013 and held it in 22 quarters.
  • Gateway Investment Advisers's Capri Holdings position peaked at $21.8M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Gateway Investment Advisers's 13F filing for Q2 2019, filed 17 Jul 2019.