IA
CPRI icon

Icon Advisers’s Capri Holdings CPRI Stock Holding History

Icon Advisers’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
Q2 		– Sell
-6,073
Closed -$278K – 304
2019
Q1 		$278K Buy
+6,073
New +$265K 0.03% 267
2015
Q2 		– Sell
-29,400
Closed -$1.93M – 342
2015
Q1 		$1.93M Sell
29,400
-20,300
-41% -$1.39M 0.11% 161
2014
Q4 		$3.73M Buy
49,700
+38,700
+352% +$2.88M 0.22% 115
2014
Q3 		$785K Buy
11,000
+5,800
+112% +$466K 0.05% 245
2014
Q2 		$461K Buy
+5,200
New +$478K 0.03% 280

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Icon Advisers's CPRI Position: Q2 2019 in Review

Icon Advisers sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 6,073 shares — an estimated $278K sold.

Icon Advisers first reported a position in CPRI in Q2 2014 and held it in 5 quarters. The position peaked at $3.73M in Q4 2014. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Icon Advisers reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Icon Advisers sold 6,073 Capri Holdings shares in Q2 2019, an estimated $278K.
  • Icon Advisers first reported a position in Capri Holdings in Q2 2014 and held it in 5 quarters.
  • Icon Advisers's Capri Holdings position peaked at $3.73M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.