GW Henssler & Associates’s Capri Holdings CPRI Stock Holding History

GW Henssler & Associates’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 Q2	–	Sell	-7,641	Closed	-$350K	–	209
2019 Q1	$350K	Buy	+7,641	New	+$334K	0.03%	169

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GW Henssler & Associates's CPRI Position: Q2 2019 in Review

GW Henssler & Associates sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 7,641 shares — an estimated $350K sold.

GW Henssler & Associates first reported a position in CPRI in Q1 2019 and held it in 1 quarter. The position peaked at $350K in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

GW Henssler & Associates reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
GW Henssler & Associates sold 7,641 Capri Holdings shares in Q2 2019, an estimated $350K.
GW Henssler & Associates first reported a position in Capri Holdings in Q1 2019 and held it in 1 quarter.
GW Henssler & Associates's Capri Holdings position peaked at $350K in Q1 2019.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.