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 $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return