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Hartford Investment Management Co (HIMCO)’s Capri Holdings CPRI Stock Holding History

Hartford Investment Management Co (HIMCO)’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
Q2 		– Sell
-16,710
Closed -$180K – 527
2020
Q1 		$180K Buy
16,710
+887
+6% +$23.3K 0.01% 538
2019
Q4 		$604K Sell
15,823
-25,785
-62% -$890K 0.02% 516
2019
Q3 		$1.38M Sell
41,608
-2,165
-5% -$69.4K 0.04% 407
2019
Q2 		$1.52M Buy
43,773
+3
+0% +$122 0.04% 374
2019
Q1 		$2M Buy
+43,770
New +$1.91M 0.06% 317
2018
Q4 		– Sell
-25,151
Closed -$1.72M – 743
2018
Q3 		$1.72M Sell
25,151
-5,204
-17% -$364K 0.05% 366
2018
Q2 		$2.02M Sell
30,355
-23,271
-43% -$1.52M 0.06% 333
2018
Q1 		$3.33M Sell
53,626
-3,900
-7% -$248K 0.07% 343
2017
Q4 		$3.62M Sell
57,526
-21,258
-27% -$1.17M 0.07% 339
2017
Q3 		$3.77M Sell
78,784
-2,078
-3% -$84.4K 0.07% 327
2017
Q2 		$2.93M Buy
80,862
+43,678
+117% +$1.59M 0.06% 394
2017
Q1 		$1.42M Sell
37,184
-3,710
-9% -$146K 0.03% 513
2016
Q4 		$1.76M Sell
40,894
-1,369
-3% -$65K 0.03% 489
2016
Q3 		$1.98M Sell
42,263
-4,705
-10% -$235K 0.04% 460
2016
Q2 		$2.32M Buy
46,968
+2,291
+5% +$113K 0.05% 416
2016
Q1 		$2.54M Sell
44,677
-475
-1% -$23.5K 0.05% 389
2015
Q4 		$1.81M Sell
45,152
-3,339
-7% -$138K 0.04% 455
2015
Q3 		$2.05M Sell
48,491
-1,801
-4% -$76.2K 0.05% 434
2015
Q2 		$2.12M Buy
50,292
+977
+2% +$55.1K 0.04% 439
2015
Q1 		$3.24M Sell
49,315
-3,794
-7% -$260K 0.06% 333
2014
Q4 		$3.99M Sell
53,109
-865
-2% -$64.5K 0.08% 284
2014
Q3 		$3.85M Buy
53,974
+5,731
+12% +$461K 0.08% 279
2014
Q2 		$4.28M Sell
48,243
-969
-2% -$89K 0.09% 260
2014
Q1 		$4.59M Sell
49,212
-805
-2% -$72.7K 0.1% 244
2013
Q4 		$4.06M Buy
50,017
+36,677
+275% +$2.89M 0.08% 280
2013
Q3 		$994K Buy
+13,340
New +$930K 0.02% 492

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s CPRI Position: Q2 2020 in Review

Hartford Investment Management Co (HIMCO) sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 16,710 shares — an estimated $180K sold.

Hartford Investment Management Co (HIMCO) first reported a position in CPRI in Q3 2013 and held it in 26 quarters. The position peaked at $4.59M in Q1 2014. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Hartford Investment Management Co (HIMCO) reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 16,710 Capri Holdings shares in Q2 2020, an estimated $180K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Capri Holdings in Q3 2013 and held it in 26 quarters.
  • Hartford Investment Management Co (HIMCO)'s Capri Holdings position peaked at $4.59M in Q1 2014.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2020, filed 4 Aug 2020.