HIM
CPRI icon

Hillsdale Investment Management’s Capri Holdings CPRI Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-230
Closed -$9K – 612
2018
Q4 		$9K Hold
230
– – ﹤0.01% 471
2018
Q3 		$16K Sell
230
-270
-54% -$18.9K ﹤0.01% 338
2018
Q2 		$33K Sell
500
-6,480
-93% -$423K ﹤0.01% 324
2018
Q1 		$433K Sell
6,980
-2,200
-24% -$140K 0.06% 204
2017
Q4 		$577K Hold
9,180
– – 0.09% 180
2017
Q3 		$439K Buy
9,180
+2,980
+48% +$121K 0.07% 202
2017
Q2 		$224K Sell
6,200
-150
-2% -$5.45K 0.04% 289
2017
Q1 		$243K Hold
6,350
– – 0.05% 271
2016
Q4 		$272K Sell
6,350
-300
-5% -$14.2K 0.06% 257
2016
Q3 		$311K Sell
6,650
-500
-7% -$24.9K 0.08% 253
2016
Q2 		$353K Hold
7,150
– – 0.1% 214
2016
Q1 		$408K Buy
+7,150
New +$353K 0.14% 147

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hillsdale Investment Management's CPRI Position: Q1 2019 in Review

Hillsdale Investment Management sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 230 shares — an estimated $9K sold.

Hillsdale Investment Management first reported a position in CPRI in Q1 2016 and held it in 12 quarters. The position peaked at $577K in Q4 2017. 382 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Hillsdale Investment Management reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 230 Capri Holdings shares in Q1 2019, an estimated $9K.
  • Hillsdale Investment Management first reported a position in Capri Holdings in Q1 2016 and held it in 12 quarters.
  • Hillsdale Investment Management's Capri Holdings position peaked at $577K in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.