IPC
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Independent Portfolio Consultants’s Capri Holdings CPRI Stock Holding History

Independent Portfolio Consultants’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
Q2 		$89K Buy
2,465
+845
+52% +$30.7K 0.04% 424
2017
Q1 		$62K Sell
1,620
-365
-18% -$14.4K 0.02% 530
2016
Q4 		$85K Buy
1,985
+535
+37% +$25.4K 0.03% 472
2016
Q3 		$68K Sell
1,450
-230
-14% -$11.5K 0.02% 492
2016
Q2 		$83K Buy
+1,680
New +$82.5K 0.03% 474
2015
Q2 		– Sell
-2
Closed – – 896
2015
Q1 		$0 Sell
2
-3,443
-100% -$236K ﹤0.01% 995
2014
Q4 		$259K Buy
3,445
+165
+5% +$12.3K 0.05% 330
2014
Q3 		$234K Sell
3,280
-1,055
-24% -$84.8K 0.06% 444
2014
Q2 		$384K Sell
4,335
-2,035
-32% -$187K 0.11% 327
2014
Q1 		$594K Buy
6,370
+1,020
+19% +$92.1K 0.19% 172
2013
Q4 		$434K Sell
5,350
-1,420
-21% -$112K 0.15% 279
2013
Q3 		$505K Sell
6,770
-1,840
-21% -$128K 0.2% 200
2013
Q2 		$534K Buy
+8,610
New +$504K 0.24% 164

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Independent Portfolio Consultants's CPRI Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Capri Holdings (CPRI) stake by 52% in Q2 2017, buying an estimated $30.7K and bringing the position to 2,465 shares worth $89K. The position accounts for 0.04% of the portfolio, ranked #424.

Independent Portfolio Consultants first reported a position in CPRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $594K in Q1 2014. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Independent Portfolio Consultants held 2,465 shares of Capri Holdings worth $89K as of Q2 2017.
  • Independent Portfolio Consultants bought 845 Capri Holdings shares in Q2 2017, an estimated $30.7K.
  • Capri Holdings made up 0.04% of Independent Portfolio Consultants's portfolio in Q2 2017, its #424 holding.
  • Independent Portfolio Consultants first reported a position in Capri Holdings in Q2 2013 and has held it in 13 quarters since.
  • Independent Portfolio Consultants's Capri Holdings position peaked at $594K in Q1 2014.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.