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CPRI icon

Hendershot Investments’s Capri Holdings CPRI Stock Holding History

Hendershot Investments’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
2017
Q1 		– Sell
-29,445
Closed -$1.27M – 68
2016
Q4 		$1.27M Sell
29,445
-2,975
-9% -$141K 0.61% 45
2016
Q3 		$1.52M Sell
32,420
-70
-0.2% -$3.49K 0.75% 43
2016
Q2 		$1.61M Buy
32,490
+30
+0.1% +$1.47K 0.83% 42
2016
Q1 		$1.85M Sell
32,460
-50
-0.2% -$2.47K 0.93% 40
2015
Q4 		$1.3M Sell
32,510
-22,045
-40% -$908K 0.7% 44
2015
Q3 		$2.3M Sell
54,555
-2,455
-4% -$104K 1.28% 37
2015
Q2 		$2.4M Buy
57,010
+385
+0.7% +$21.7K 1.26% 34
2015
Q1 		$3.72M Buy
+56,625
New +$3.89M 1.96% 21

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hendershot Investments's CPRI Position: Q1 2017 in Review

Hendershot Investments sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 29,445 shares — an estimated $1.27M sold.

Hendershot Investments first reported a position in CPRI in Q1 2015 and held it in 8 quarters. The position peaked at $3.72M in Q1 2015. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Hendershot Investments reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Hendershot Investments sold 29,445 Capri Holdings shares in Q1 2017, an estimated $1.27M.
  • Hendershot Investments first reported a position in Capri Holdings in Q1 2015 and held it in 8 quarters.
  • Hendershot Investments's Capri Holdings position peaked at $3.72M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Hendershot Investments's 13F filing for Q1 2017, filed 12 May 2017.