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Invictus RG’s Capri Holdings CPRI Stock Holding History

Invictus RG’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
Q4 		– Sell
-3,564
Closed -$244K – 38
2018
Q3 		$244K Buy
+3,564
New +$250K 0.19% 166
2018
Q2 		– Sell
-4,225
Closed -$262K – 225
2018
Q1 		$262K Sell
4,225
-7,514
-64% -$478K 0.18% 191
2017
Q4 		$739K Buy
11,739
+5,907
+101% +$324K 0.78% 24
2017
Q3 		$279K Buy
5,832
+4,931
+547% +$200K 0.25% 176
2017
Q2 		$33K Buy
901
+641
+247% +$23.3K 0.02% 486
2017
Q1 		$10K Sell
260
-5,348
-95% -$210K 0.01% 677
2016
Q4 		$241K Buy
5,608
+1,574
+39% +$74.8K 0.16% 264
2016
Q3 		$189K Sell
4,034
-1,738
-30% -$86.6K 0.15% 266
2016
Q2 		$286K Buy
5,772
+5,235
+975% +$257K 0.3% 107
2016
Q1 		$31K Buy
537
+403
+301% +$19.9K 0.04% 389
2015
Q4 		$5K Buy
+134
New +$5.52K ﹤0.01% 558

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invictus RG's CPRI Position: Q4 2018 in Review

Invictus RG sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 3,564 shares — an estimated $244K sold.

Invictus RG first reported a position in CPRI in Q4 2015 and held it in 11 quarters. The position peaked at $739K in Q4 2017. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Invictus RG reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 3,564 Capri Holdings shares in Q4 2018, an estimated $244K.
  • Invictus RG first reported a position in Capri Holdings in Q4 2015 and held it in 11 quarters.
  • Invictus RG's Capri Holdings position peaked at $739K in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.