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Jaffetilchin Investment Partners’s Capri Holdings CPRI Stock Holding History

Jaffetilchin Investment Partners’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
-15,135
Closed -$1.04M – 277
2018
Q3 		$1.04M Sell
15,135
-102
-0.7% -$7.14K 0.22% 84
2018
Q2 		$1.01M Buy
15,237
+60
+0.4% +$3.92K 0.23% 80
2018
Q1 		$942K Buy
15,177
+1,096
+8% +$69.7K 0.21% 73
2017
Q4 		$886K Buy
+14,081
New +$772K 0.29% 66
2016
Q4 		– Sell
-6,746
Closed -$316K – 256
2016
Q3 		$316K Sell
6,746
-2,556
-27% -$127K 0.1% 158
2016
Q2 		$460K Sell
9,302
-9,862
-51% -$484K 0.14% 111
2016
Q1 		$1.09M Buy
+19,164
New +$946K 0.35% 37
2014
Q3 		– Sell
-4,049
Closed -$359K – 211
2014
Q2 		$359K Buy
4,049
+252
+7% +$23.2K 0.13% 153
2014
Q1 		$354K Sell
3,797
-351
-8% -$31.7K 0.14% 118
2013
Q4 		$337K Buy
4,148
+233
+6% +$18.4K 0.17% 115
2013
Q3 		$292K Buy
+3,915
New +$273K 0.17% 123

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jaffetilchin Investment Partners's CPRI Position: Q4 2018 in Review

Jaffetilchin Investment Partners sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 15,135 shares — an estimated $1.04M sold.

Jaffetilchin Investment Partners first reported a position in CPRI in Q3 2013 and held it in 11 quarters. The position peaked at $1.09M in Q1 2016. 363 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Jaffetilchin Investment Partners reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 15,135 Capri Holdings shares in Q4 2018, an estimated $1.04M.
  • Jaffetilchin Investment Partners first reported a position in Capri Holdings in Q3 2013 and held it in 11 quarters.
  • Jaffetilchin Investment Partners's Capri Holdings position peaked at $1.09M in Q1 2016.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.