GT
CPRI icon

Glenview Trust’s Capri Holdings CPRI Stock Holding History

Glenview Trust’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
Q4 		– Sell
-8,332
Closed -$276K – 345
2019
Q3 		$276K Sell
8,332
-6,006
-42% -$192K 0.02% 299
2019
Q2 		$497K Sell
14,338
-28,917
-67% -$1.18M 0.03% 232
2019
Q1 		$1.98M Sell
43,255
-23,869
-36% -$1.04M 0.13% 136
2018
Q4 		$2.55M Sell
67,124
-21,353
-24% -$1.07M 0.19% 116
2018
Q3 		$6.07M Sell
88,477
-11,517
-12% -$806K 0.38% 81
2018
Q2 		$6.66M Sell
99,994
-23,650
-19% -$1.55M 0.5% 64
2018
Q1 		$7.68M Sell
123,644
-38,858
-24% -$2.47M 0.53% 66
2017
Q4 		$10.2M Sell
162,502
-3,075
-2% -$169K 0.71% 44
2017
Q3 		$7.92M Sell
165,577
-1,693
-1% -$68.8K 0.58% 57
2017
Q2 		$6.06M Buy
167,270
+9,975
+6% +$362K 0.47% 76
2017
Q1 		$6M Buy
157,295
+130,450
+486% +$5.13M 0.47% 76
2016
Q4 		$1.15M Buy
+26,845
New +$1.27M 0.1% 140

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Glenview Trust's CPRI Position: Q4 2019 in Review

Glenview Trust sold out of Capri Holdings (CPRI) in Q4 2019, closing a stake of 8,332 shares — an estimated $276K sold.

Glenview Trust first reported a position in CPRI in Q4 2016 and held it in 12 quarters. The position peaked at $10.2M in Q4 2017. 348 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Glenview Trust reported no remaining Capri Holdings position as of Q4 2019 after selling out during the quarter.
  • Glenview Trust sold 8,332 Capri Holdings shares in Q4 2019, an estimated $276K.
  • Glenview Trust first reported a position in Capri Holdings in Q4 2016 and held it in 12 quarters.
  • Glenview Trust's Capri Holdings position peaked at $10.2M in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Glenview Trust's 13F filing for Q4 2019, filed 6 Feb 2020.