Jabodon PT Co’s Capri Holdings CPRI Stock Holding History

Jabodon PT Co’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
2020 Q2	–	Sell	-115,364	Closed	-$1.25M	–	46
2020 Q1	$1.25M	Buy	+115,364	New	+$3.03M	0.35%	23

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jabodon PT Co's CPRI Position: Q2 2020 in Review

Jabodon PT Co sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 115,364 shares — an estimated $1.25M sold.

Jabodon PT Co first reported a position in CPRI in Q1 2020 and held it in 1 quarter. The position peaked at $1.25M in Q1 2020. 258 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

Jabodon PT Co reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
Jabodon PT Co sold 115,364 Capri Holdings shares in Q2 2020, an estimated $1.25M.
Jabodon PT Co first reported a position in Capri Holdings in Q1 2020 and held it in 1 quarter.
Jabodon PT Co's Capri Holdings position peaked at $1.25M in Q1 2020.
258 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Jabodon PT Co's 13F filing for Q2 2020, filed 3 Aug 2020.