Globeflex Capital’s Capri Holdings CPRI Stock Holding History

Globeflex Capital’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
2020 Q3	–	Sell	-2,884	Closed	-$45K	–	481
2020 Q2	$45K	Hold	2,884	–	–	0.01%	443
2020 Q1	$31K	Sell	2,884 -880	-23%	-$23.1K	0.01%	442
2019 Q4	$144K	Hold	3,764	–	–	0.03%	425
2019 Q3	$125K	Hold	3,764	–	–	0.03%	408
2019 Q2	$131K	Hold	3,764	–	–	0.03%	406
2019 Q1	$172K	Hold	3,764	–	–	0.04%	383
2018 Q4	$143K	Hold	3,764	–	–	0.03%	385
2018 Q3	$258K	Sell	3,764 -297	-7%	-$20.8K	0.05%	377
2018 Q2	$270K	Sell	4,061 -457	-10%	-$29.9K	0.06%	366
2018 Q1	$280K	Sell	4,518 -681	-13%	-$43.3K	0.06%	362
2017 Q4	$327K	Hold	5,199	–	–	0.09%	269
2017 Q3	$249K	Hold	5,199	–	–	0.07%	278
2017 Q2	$188K	Hold	5,199	–	–	0.05%	318
2017 Q1	$198K	Buy	+5,199	New	+$205K	0.05%	365
2016 Q3	–	Sell	-21,442	Closed	-$1.06M	–	492
2016 Q2	$1.06M	Buy	21,442 +235	+1%	+$11.5K	0.29%	128
2016 Q1	$1.21M	Buy	+21,207	New	+$1.05M	0.32%	92

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

AIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Globeflex Capital's CPRI Position: Q3 2020 in Review

Globeflex Capital sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 2,884 shares — an estimated $45K sold.

Globeflex Capital first reported a position in CPRI in Q1 2016 and held it in 16 quarters. The position peaked at $1.21M in Q1 2016. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

Globeflex Capital reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 2,884 Capri Holdings shares in Q3 2020, an estimated $45K.
Globeflex Capital first reported a position in Capri Holdings in Q1 2016 and held it in 16 quarters.
Globeflex Capital's Capri Holdings position peaked at $1.21M in Q1 2016.
253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.