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CPRI icon

Hexavest’s Capri Holdings CPRI Stock Holding History

Hexavest’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
Q2 		– Sell
-3,040
Closed -$116K – 483
2017
Q1 		$116K Hold
3,040
– – ﹤0.01% 341
2016
Q4 		$131K Hold
3,040
– – ﹤0.01% 323
2016
Q3 		$142K Hold
3,040
– – ﹤0.01% 320
2016
Q2 		$150K Hold
3,040
– – ﹤0.01% 329
2016
Q1 		$173K Hold
3,040
– – ﹤0.01% 313
2015
Q4 		$122K Hold
3,040
– – ﹤0.01% 325
2015
Q3 		$128K Sell
3,040
-176,157
-98% -$7.45M ﹤0.01% 310
2015
Q2 		$7.54M Sell
179,197
-3,213
-2% -$181K 0.13% 136
2015
Q1 		$12M Sell
182,410
-3,603
-2% -$247K 0.19% 115
2014
Q4 		$14M Buy
186,013
+1,273
+0.7% +$94.9K 0.21% 111
2014
Q3 		$13.2M Buy
+184,740
New +$14.8M 0.2% 122

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexavest's CPRI Position: Q2 2017 in Review

Hexavest sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 3,040 shares — an estimated $116K sold.

Hexavest first reported a position in CPRI in Q3 2014 and held it in 11 quarters. The position peaked at $14M in Q4 2014. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Hexavest reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Hexavest sold 3,040 Capri Holdings shares in Q2 2017, an estimated $116K.
  • Hexavest first reported a position in Capri Holdings in Q3 2014 and held it in 11 quarters.
  • Hexavest's Capri Holdings position peaked at $14M in Q4 2014.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.