Gideon Capital Advisors’s Capri Holdings CPRI Stock Holding History

Gideon Capital 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	-4,879	Closed	-$335K	–	395
2018 Q3	$335K	Buy	+4,879	New	+$342K	0.16%	215
2018 Q2	–	Sell	-4,230	Closed	-$263K	–	384
2018 Q1	$263K	Sell	4,230 -2,774	-40%	-$176K	0.16%	269
2017 Q4	$441K	Buy	+7,004	New	+$384K	0.39%	68
2017 Q2	–	Sell	-8,867	Closed	-$338K	–	281
2017 Q1	$338K	Buy	+8,867	New	+$349K	0.2%	205
2016 Q1	–	Sell	-12,050	Closed	-$483K	–	161
2015 Q4	$483K	Buy	+12,050	New	+$496K	0.35%	105

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 $3.37T AUM 44.26% 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

Gideon Capital Advisors's CPRI Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 4,879 shares — an estimated $335K sold.

Gideon Capital Advisors first reported a position in CPRI in Q4 2015 and held it in 5 quarters. The position peaked at $483K in Q4 2015. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Gideon Capital Advisors reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Gideon Capital Advisors sold 4,879 Capri Holdings shares in Q4 2018, an estimated $335K.
Gideon Capital Advisors first reported a position in Capri Holdings in Q4 2015 and held it in 5 quarters.
Gideon Capital Advisors's Capri Holdings position peaked at $483K in Q4 2015.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

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