Highlander Capital Management’s Capri Holdings CPRI Stock Holding History

Highlander Capital Management’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
2019 Q2	–	Sell	-50	Closed	-$2K	–	687
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	649
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	657
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	675
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	696
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	700
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	694
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	708
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	717
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	725
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	722
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	730
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	740
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	734
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	780
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	785
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	788
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	779
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	771
2014 Q3	$3.57K	Hold	50	–	–	﹤0.01%	775
2014 Q2	$4.43K	Hold	50	–	–	﹤0.01%	751
2014 Q1	$4.66K	Hold	50	–	–	﹤0.01%	768
2013 Q4	$4.06K	Buy	+50	New	+$3.94K	﹤0.01%	766

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Highlander Capital Management's CPRI Position: Q2 2019 in Review

Highlander Capital Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 50 shares — an estimated $2K sold.

Highlander Capital Management first reported a position in CPRI in Q4 2013 and held it in 22 quarters. The position peaked at $4.66K in Q1 2014. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

Highlander Capital Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
Highlander Capital Management sold 50 Capri Holdings shares in Q2 2019, an estimated $2K.
Highlander Capital Management first reported a position in Capri Holdings in Q4 2013 and held it in 22 quarters.
Highlander Capital Management's Capri Holdings position peaked at $4.66K in Q1 2014.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.