Glen Harbor Capital Management’s Capri Holdings CPRI Stock Holding History

Glen Harbor Capital Management’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 Q3	$888K	Sell	26,768 -31,936	-54%	-$1.02M	0.02%	506
2019 Q2	$2.04M	Buy	58,704 +1,264	+2%	+$51.4K	0.04%	336
2019 Q1	$2.63M	Buy	+57,440	New	+$2.51M	0.06%	277
2018 Q4	–	Sell	-198,496	Closed	-$13.6M	–	1294
2018 Q3	$13.6M	Sell	198,496 -10,176	-5%	-$713K	0.27%	90
2018 Q2	$13.9M	Buy	208,672 +9,904	+5%	+$647K	0.3%	80
2018 Q1	$12.3M	Buy	198,768 +48,880	+33%	+$3.11M	0.28%	80
2017 Q4	$9.44M	Buy	149,888 +30,000	+25%	+$1.64M	0.21%	96
2017 Q3	$5.74M	Buy	119,888 +14,416	+14%	+$586K	0.14%	143
2017 Q2	$3.82M	Sell	105,472 -22,640	-18%	-$822K	0.09%	195
2017 Q1	$4.88M	Sell	128,112 -13,536	-10%	-$533K	0.12%	162
2016 Q4	$6.09M	Buy	+141,648	New	+$6.73M	0.17%	115

Other funds holding CPRI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glen Harbor Capital Management's CPRI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Capri Holdings (CPRI) stake by 54% in Q3 2019, selling an estimated $1.02M and leaving 26,768 shares worth $888K. The position accounts for 0.02% of the portfolio, ranked #506.

Glen Harbor Capital Management first reported a position in CPRI in Q4 2016 and has held it in 11 quarters since. The position peaked at $13.9M in Q2 2018. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

Glen Harbor Capital Management held 26,768 shares of Capri Holdings worth $888K as of Q3 2019.
Glen Harbor Capital Management sold 31,936 Capri Holdings shares in Q3 2019, an estimated $1.02M.
Capri Holdings made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #506 holding.
Glen Harbor Capital Management first reported a position in Capri Holdings in Q4 2016 and has held it in 11 quarters since.
Glen Harbor Capital Management's Capri Holdings position peaked at $13.9M in Q2 2018.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.