Impax Asset Management’s Capri Holdings CPRI Stock Holding History

Impax Asset 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
2018 Q2	$4.72M	Buy	70,899 +25,310	+56%	+$1.65M	0.28%	103
2018 Q1	$2.83M	Buy	45,589 +28,928	+174%	+$1.84M	0.16%	128
2017 Q4	$1.05M	Buy	16,661 +5,111	+44%	+$280K	0.06%	140
2017 Q3	$553K	Hold	11,550	–	–	0.03%	159
2017 Q2	$419K	Hold	11,550	–	–	0.02%	162
2017 Q1	$440K	Hold	11,550	–	–	0.02%	166
2016 Q4	$496K	Hold	11,550	–	–	0.03%	155
2016 Q3	$540K	Sell	11,550 -71	-0.6%	-$3.54K	0.03%	153
2016 Q2	$575K	Hold	11,621	–	–	0.03%	157
2016 Q1	$662K	Hold	11,621	–	–	0.04%	183
2015 Q4	$466K	Buy	11,621 +71	+0.6%	+$2.92K	0.03%	172
2015 Q3	$488K	Sell	11,550 -71	-0.6%	-$3K	0.03%	171
2015 Q2	$489K	Hold	11,621	–	–	0.03%	169
2015 Q1	$764K	Buy	11,621 +5,567	+92%	+$382K	0.04%	170
2014 Q4	$455K	Sell	6,054 -97,136	-94%	-$7.24M	0.03%	174
2014 Q3	$7.37M	Sell	103,190 -43,985	-30%	-$3.54M	0.48%	63
2014 Q2	$13M	Sell	147,175 -62,894	-30%	-$5.78M	0.82%	47
2014 Q1	$19.6M	Sell	210,069 -48,275	-19%	-$4.36M	1.25%	27
2013 Q4	$21M	Buy	258,344 +10,056	+4%	+$793K	1.33%	31
2013 Q3	$18.5M	Buy	248,288 +122,165	+97%	+$8.52M	1.23%	33
2013 Q2	$7.82M	Buy	+126,123	New	+$7.39M	0.53%	70

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management's CPRI Position: Q2 2018 in Review

Impax Asset Management increased its Capri Holdings (CPRI) stake by 56% in Q2 2018, buying an estimated $1.65M and bringing the position to 70,899 shares worth $4.72M. The position accounts for 0.28% of the portfolio, ranked #103.

Impax Asset Management first reported a position in CPRI in Q2 2013 and has held it in 21 quarters since. The position peaked at $21M in Q4 2013. 456 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

Impax Asset Management held 70,899 shares of Capri Holdings worth $4.72M as of Q2 2018.
Impax Asset Management bought 25,310 Capri Holdings shares in Q2 2018, an estimated $1.65M.
Capri Holdings made up 0.28% of Impax Asset Management's portfolio in Q2 2018, its #103 holding.
Impax Asset Management first reported a position in Capri Holdings in Q2 2013 and has held it in 21 quarters since.
Impax Asset Management's Capri Holdings position peaked at $21M in Q4 2013.
456 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.