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CPRI icon

Grimes & Company’s Capri Holdings CPRI Stock Holding History

Grimes & 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 		– Sell
-3,430
Closed -$213K – 237
2018
Q1 		$213K Sell
3,430
-59,427
-95% -$3.78M 0.02% 217
2017
Q4 		$3.96M Sell
62,857
-50,778
-45% -$2.78M 0.38% 70
2017
Q3 		$5.44M Buy
113,635
+792
+0.7% +$32.2K 0.58% 56
2017
Q2 		$4.09M Buy
112,843
+3,179
+3% +$115K 0.46% 63
2017
Q1 		$4.18M Buy
109,664
+14,555
+15% +$573K 0.46% 62
2016
Q4 		$4.09M Sell
95,109
-6,427
-6% -$305K 0.47% 63
2016
Q3 		$4.75M Sell
101,536
-758
-0.7% -$37.8K 0.64% 51
2016
Q2 		$5.06M Buy
102,294
+1,126
+1% +$55.3K 0.68% 40
2016
Q1 		$5.76M Sell
101,168
-2,184
-2% -$108K 0.74% 34
2015
Q4 		$4.14M Buy
103,352
+8,433
+9% +$347K 0.56% 53
2015
Q3 		$4.01M Buy
94,919
+63,246
+200% +$2.68M 0.52% 54
2015
Q2 		$1.33M Sell
31,673
-41,006
-56% -$2.31M 0.19% 87
2015
Q1 		$4.78M Buy
+72,679
New +$4.99M 1.15% 40

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grimes & Company's CPRI Position: Q2 2018 in Review

Grimes & Company sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 3,430 shares — an estimated $213K sold.

Grimes & Company first reported a position in CPRI in Q1 2015 and held it in 13 quarters. The position peaked at $5.76M in Q1 2016. 456 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

  • Grimes & Company reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
  • Grimes & Company sold 3,430 Capri Holdings shares in Q2 2018, an estimated $213K.
  • Grimes & Company first reported a position in Capri Holdings in Q1 2015 and held it in 13 quarters.
  • Grimes & Company's Capri Holdings position peaked at $5.76M in Q1 2016.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.