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Highstreet Asset Management’s Capri Holdings CPRI Stock Holding History

Highstreet Asset 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
Q4 		$409K Buy
+10,718
New +$370K 0.02% 261
2018
Q4 		– Sell
-18,170
Closed -$1.25M – 401
2018
Q3 		$1.25M Hold
18,170
– – 0.07% 135
2018
Q2 		$1.21M Buy
18,170
+2,294
+14% +$150K 0.07% 116
2018
Q1 		$986K Buy
15,876
+888
+6% +$56.5K 0.06% 125
2017
Q4 		$943K Buy
+14,988
New +$821K 0.06% 142

Other funds holding CPRI

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 $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Highstreet Asset Management's CPRI Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Capri Holdings (CPRI) in Q4 2019: 10,718 shares worth $409K. The stake represents 0.02% of the portfolio and ranks #261 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in CPRI as recently as Q3 2018.

Highstreet Asset Management first reported a position in CPRI in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2018. 348 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Highstreet Asset Management held 10,718 shares of Capri Holdings worth $409K as of Q4 2019.
  • Capri Holdings was a new Highstreet Asset Management position in Q4 2019.
  • Capri Holdings made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #261 holding.
  • Highstreet Asset Management first reported a position in Capri Holdings in Q4 2017 and has held it in 5 quarters since.
  • Highstreet Asset Management's Capri Holdings position peaked at $1.25M in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.