IAM
CPRI icon

Integre Asset Management’s Capri Holdings CPRI Stock Holding History

Integre 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
2019
Q4 		$1.2M Sell
31,548
-3,016
-9% -$104K 0.68% 50
2019
Q3 		$1.15M Hold
34,564
– – 0.68% 51
2019
Q2 		$1.2M Hold
34,564
– – 0.69% 53
2019
Q1 		$1.58M Buy
+34,564
New +$1.51M 0.96% 46
2018
Q4 		– Sell
-25,096
Closed -$1.72M – 98
2018
Q3 		$1.72M Buy
25,096
+3,501
+16% +$245K 1% 41
2018
Q2 		$1.44M Buy
21,595
+2,556
+13% +$167K 0.92% 43
2018
Q1 		$1.18M Buy
19,039
+11,881
+166% +$756K 0.77% 47
2017
Q4 		$451K Buy
+7,158
New +$392K 0.27% 66

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 $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return