GMI
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Greystone Managed Investments’s Capri Holdings CPRI Stock Holding History

Greystone Managed Investments’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 		$3.04M Sell
91,541
-6,840
-7% -$219K 0.18% 88
2019
Q2 		$3.41M Sell
98,381
-2,940
-3% -$120K 0.2% 83
2019
Q1 		$4.63M Sell
101,321
-6,190
-6% -$271K 0.27% 80
2018
Q4 		$4.08M Buy
107,511
+2,540
+2% +$128K 0.26% 82
2018
Q3 		$7.2M Sell
104,971
-16,820
-14% -$1.18M 0.39% 78
2018
Q2 		$8.11M Buy
121,791
+1,670
+1% +$109K 0.35% 74
2018
Q1 		$7.46M Sell
120,121
-5,840
-5% -$372K 0.32% 74
2017
Q4 		$7.93M Sell
125,961
-3,010
-2% -$165K 0.33% 74
2017
Q3 		$6.17M Sell
128,971
-40,920
-24% -$1.66M 0.27% 79
2017
Q2 		$6.16M Buy
169,891
+27,800
+20% +$1.01M 0.29% 76
2017
Q1 		$5.42M Sell
142,091
-12,130
-8% -$477K 0.25% 77
2016
Q4 		$6.63M Sell
154,221
-10,580
-6% -$502K 0.29% 69
2016
Q3 		$7.71M Sell
164,801
-3,190
-2% -$159K 0.35% 66
2016
Q2 		$8.31M Buy
167,991
+27,190
+19% +$1.34M 0.34% 55
2016
Q1 		$8.02M Sell
140,801
-5,440
-4% -$269K 0.3% 60
2015
Q4 		$5.86M Buy
146,241
+22,210
+18% +$915K 0.22% 69
2015
Q3 		$5.24M Sell
124,031
-102,340
-45% -$4.33M 0.19% 69
2015
Q2 		$9.53M Sell
226,371
-98,481
-30% -$5.55M 0.25% 72
2015
Q1 		$21.4M Sell
324,852
-14,798
-4% -$1.02M 0.48% 59
2014
Q4 		$25.5M Buy
339,650
+28,145
+9% +$2.1M 0.54% 51
2014
Q3 		$22.2M Sell
311,505
-120,269
-28% -$9.67M 0.45% 65
2014
Q2 		$38.3M Buy
431,774
+73,480
+21% +$6.75M 0.7% 27
2014
Q1 		$33.4M Sell
358,294
-6,450
-2% -$583K 0.61% 39
2013
Q4 		$29.6M Sell
364,744
-38,206
-9% -$3.01M 0.48% 47
2013
Q3 		$30M Sell
402,950
-2,810
-0.7% -$196K 0.43% 61
2013
Q2 		$25.2M Buy
+405,760
New +$23.8M 0.38% 61

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 $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greystone Managed Investments's CPRI Position: Q3 2019 in Review

Greystone Managed Investments reduced its Capri Holdings (CPRI) stake by 7% in Q3 2019, selling an estimated $219K and leaving 91,541 shares worth $3.04M. The position accounts for 0.18% of the portfolio, ranked #88.

Greystone Managed Investments first reported a position in CPRI in Q2 2013 and has held it in 26 quarters since. The position peaked at $38.3M in Q2 2014. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

  • Greystone Managed Investments held 91,541 shares of Capri Holdings worth $3.04M as of Q3 2019.
  • Greystone Managed Investments sold 6,840 Capri Holdings shares in Q3 2019, an estimated $219K.
  • Capri Holdings made up 0.18% of Greystone Managed Investments's portfolio in Q3 2019, its #88 holding.
  • Greystone Managed Investments first reported a position in Capri Holdings in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Capri Holdings position peaked at $38.3M in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.