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Horizon Investment Services’s Capri Holdings CPRI Stock Holding History

Horizon Investment Services’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
-7,214
Closed -$310K – 114
2016
Q4 		$310K Sell
7,214
-341
-5% -$16.2K 0.15% 90
2016
Q3 		$353K Buy
7,555
+223
+3% +$11.1K 0.18% 79
2016
Q2 		$363K Buy
7,332
+901
+14% +$44.3K 0.18% 84
2016
Q1 		$366K Buy
+6,431
New +$318K 0.17% 79
2015
Q2 		– Sell
-5,300
Closed -$348K – 130
2015
Q1 		$348K Buy
+5,300
New +$364K 0.14% 102

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $344B AUM 42.99% 1-Year Est. Return

Horizon Investment Services's CPRI Position: Q1 2017 in Review

Horizon Investment Services sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 7,214 shares — an estimated $310K sold.

Horizon Investment Services first reported a position in CPRI in Q1 2015 and held it in 5 quarters. The position peaked at $366K in Q1 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Horizon Investment Services reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Horizon Investment Services sold 7,214 Capri Holdings shares in Q1 2017, an estimated $310K.
  • Horizon Investment Services first reported a position in Capri Holdings in Q1 2015 and held it in 5 quarters.
  • Horizon Investment Services's Capri Holdings position peaked at $366K in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Horizon Investment Services's 13F filing for Q1 2017, filed 16 May 2017.