H2O AM’s Capri Holdings CPRI Stock Holding History

H2O AM’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
2020 Q3	–	Sell	-17,106	Closed	-$267K	–	98
2020 Q2	$267K	Sell	17,106 -33,669	-66%	-$499K	0.28%	63
2020 Q1	$547K	Buy	+50,775	New	+$1.33M	0.43%	46

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

H2O AM's CPRI Position: Q3 2020 in Review

H2O AM sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 17,106 shares — an estimated $267K sold.

H2O AM first reported a position in CPRI in Q1 2020 and held it in 2 quarters. The position peaked at $547K in Q1 2020. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

H2O AM reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
H2O AM sold 17,106 Capri Holdings shares in Q3 2020, an estimated $267K.
H2O AM first reported a position in Capri Holdings in Q1 2020 and held it in 2 quarters.
H2O AM's Capri Holdings position peaked at $547K in Q1 2020.
253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.