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Great Lakes Advisors’s Capri Holdings CPRI Stock Holding History

Great Lakes 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
-81,435
Closed -$5.58M – 576
2018
Q3 		$5.58M Buy
81,435
+3,490
+4% +$244K 0.12% 173
2018
Q2 		$5.19M Buy
77,945
+6,367
+9% +$416K 0.12% 190
2018
Q1 		$4.44M Buy
71,578
+390
+0.5% +$24.8K 0.11% 196
2017
Q4 		$4.48M Buy
71,188
+54,001
+314% +$2.96M 0.1% 181
2017
Q3 		$822K Buy
+17,187
New +$698K 0.02% 391

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Great Lakes Advisors's CPRI Position: Q4 2018 in Review

Great Lakes Advisors sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 81,435 shares — an estimated $5.58M sold.

Great Lakes Advisors first reported a position in CPRI in Q3 2017 and held it in 5 quarters. The position peaked at $5.58M in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Great Lakes Advisors reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 81,435 Capri Holdings shares in Q4 2018, an estimated $5.58M.
  • Great Lakes Advisors first reported a position in Capri Holdings in Q3 2017 and held it in 5 quarters.
  • Great Lakes Advisors's Capri Holdings position peaked at $5.58M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

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