Global X Management Company’s Capri Holdings CPRI Stock Holding History

Global X Management Company’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 Q2	$414K	Buy	6,221 +1,181	+23%	+$77.2K	0.01%	737
2018 Q1	$313K	Buy	5,040 +943	+23%	+$60K	0.01%	770
2017 Q4	$258K	Buy	4,097 +934	+30%	+$51.2K	0.01%	730
2017 Q3	$151K	Buy	3,163 +789	+33%	+$32.1K	﹤0.01%	833
2017 Q2	$86K	Buy	2,374 +73	+3%	+$2.65K	﹤0.01%	924
2017 Q1	$88K	Sell	2,301 -4,109	-64%	-$162K	﹤0.01%	884
2016 Q4	$276K	Buy	6,410 +831	+15%	+$39.5K	0.01%	544
2016 Q3	$261K	Buy	5,579 +1,911	+52%	+$95.2K	0.01%	516
2016 Q2	$181K	Buy	3,668 +3,139	+593%	+$154K	0.01%	381
2016 Q1	$30K	Buy	529 +476	+898%	+$23.5K	﹤0.01%	681
2015 Q4	$2K	Hold	53	–	–	﹤0.01%	784
2015 Q3	$2K	Buy	53 +5	+10%	+$212	﹤0.01%	886
2015 Q2	$2K	Buy	+48	New	+$2.71K	﹤0.01%	858

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global X Management Company's CPRI Position: Q2 2018 in Review

Global X Management Company increased its Capri Holdings (CPRI) stake by 23% in Q2 2018, buying an estimated $77.2K and bringing the position to 6,221 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #737.

Global X Management Company first reported a position in CPRI in Q2 2015 and has held it in 13 quarters since. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

Global X Management Company held 6,221 shares of Capri Holdings worth $414K as of Q2 2018.
Global X Management Company bought 1,181 Capri Holdings shares in Q2 2018, an estimated $77.2K.
Capri Holdings made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #737 holding.
Global X Management Company first reported a position in Capri Holdings in Q2 2015 and has held it in 13 quarters since.
455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.