HI
CPRI icon

Horizon Investments’s Capri Holdings CPRI Stock Holding History

Horizon Investments’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
2020
Q1 		– Sell
-9,102
Closed -$347K – 331
2019
Q4 		$347K Hold
9,102
– – 0.02% 365
2019
Q3 		$302K Sell
9,102
-2,290
-20% -$73.4K 0.01% 243
2019
Q2 		$395K Buy
11,392
+4,735
+71% +$193K 0.01% 304
2019
Q1 		$305K Buy
+6,657
New +$291K 0.01% 257
2016
Q2 		– Sell
-8,645
Closed -$492K – 111
2016
Q1 		$492K Buy
+8,645
New +$427K 0.04% 70

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 $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Investments's CPRI Position: Q1 2020 in Review

Horizon Investments sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 9,102 shares — an estimated $347K sold.

Horizon Investments first reported a position in CPRI in Q1 2016 and held it in 5 quarters. The position peaked at $492K in Q1 2016. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Horizon Investments reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Horizon Investments sold 9,102 Capri Holdings shares in Q1 2020, an estimated $347K.
  • Horizon Investments first reported a position in Capri Holdings in Q1 2016 and held it in 5 quarters.
  • Horizon Investments's Capri Holdings position peaked at $492K in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.