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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Integre Asset Management's CPRI Position: Q4 2019 in Review

Integre Asset Management reduced its Capri Holdings (CPRI) stake by 8.7% in Q4 2019, selling an estimated $104K and leaving 31,548 shares worth $1.2M. The position accounts for 0.68% of the portfolio, ranked #50.

Integre Asset Management first reported a position in CPRI in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.72M in Q3 2018. 348 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

Integre Asset Management held 31,548 shares of Capri Holdings worth $1.2M as of Q4 2019.
Integre Asset Management sold 3,016 Capri Holdings shares in Q4 2019, an estimated $104K.
Capri Holdings made up 0.68% of Integre Asset Management's portfolio in Q4 2019, its #50 holding.
Integre Asset Management first reported a position in Capri Holdings in Q4 2017 and has held it in 8 quarters since.
Integre Asset Management's Capri Holdings position peaked at $1.72M in Q3 2018.
348 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.