Hays Advisory’s Capri Holdings CPRI Stock Holding History

Hays Advisory’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 Q4	–	Sell	-36,069	Closed	-$2.47M	–	9
2018 Q3	$2.47M	Sell	36,069 -984	-3%	-$68.9K	1.58%	18
2018 Q2	$2.47M	Sell	37,053 -2,824	-7%	-$185K	1.36%	19
2018 Q1	$2.48M	Sell	39,877 -19,419	-33%	-$1.24M	1.2%	22
2017 Q4	$3.73M	Sell	59,296 -24,973	-30%	-$1.37M	1.33%	22
2017 Q3	$4.03M	Sell	84,269 -7,608	-8%	-$309K	1.17%	26
2017 Q2	$3.33M	Sell	91,877 -11,329	-11%	-$411K	0.81%	35
2017 Q1	$3.93M	Sell	103,206 -8,980	-8%	-$353K	0.92%	32
2016 Q4	$4.82M	Buy	+112,186	New	+$5.33M	1.08%	25

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hays Advisory's CPRI Position: Q4 2018 in Review

Hays Advisory sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 36,069 shares — an estimated $2.47M sold.

Hays Advisory first reported a position in CPRI in Q4 2016 and held it in 8 quarters. The position peaked at $4.82M in Q4 2016. 363 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Hays Advisory reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 36,069 Capri Holdings shares in Q4 2018, an estimated $2.47M.
Hays Advisory first reported a position in Capri Holdings in Q4 2016 and held it in 8 quarters.
Hays Advisory's Capri Holdings position peaked at $4.82M in Q4 2016.
363 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.