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Guardian Capital (Canada)’s Capri Holdings CPRI Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-3,212
Closed -$202K – 183
2017
Q4 		$202K Buy
+3,212
New +$176K ﹤0.01% 181
2015
Q2 		– Sell
-3,108
Closed -$204K – 213
2015
Q1 		$204K Sell
3,108
-64
-2% -$4.39K ﹤0.01% 209
2014
Q4 		$238K Buy
+3,172
New +$236K ﹤0.01% 216

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Guardian Capital (Canada)'s CPRI Position: Q1 2018 in Review

Guardian Capital (Canada) sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 3,212 shares — an estimated $202K sold.

Guardian Capital (Canada) first reported a position in CPRI in Q4 2014 and held it in 3 quarters. The position peaked at $238K in Q4 2014. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

  • Guardian Capital (Canada) reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,212 Capri Holdings shares in Q1 2018, an estimated $202K.
  • Guardian Capital (Canada) first reported a position in Capri Holdings in Q4 2014 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Capri Holdings position peaked at $238K in Q4 2014.
  • 452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.