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Janus Henderson Investors US’s Capri Holdings CPRI Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$526K Sell
13,809
-7,079
-34% -$279K ﹤0.01% 1075
2016
Q4 		$898K Buy
20,888
+1,081
+5% +$51.3K ﹤0.01% 1068
2016
Q3 		$926K Sell
19,807
-111,194
-85% -$5.54M ﹤0.01% 1049
2016
Q2 		$6.48M Buy
131,001
+85,577
+188% +$4.2M 0.01% 731
2016
Q1 		$2.59M Sell
45,424
-48,280
-52% -$2.38M ﹤0.01% 873
2015
Q4 		$3.75M Sell
93,704
-9,800
-9% -$404K ﹤0.01% 858
2015
Q3 		$4.37M Buy
103,504
+9,369
+10% +$396K ﹤0.01% 847
2015
Q2 		$3.96M Buy
94,135
+52,735
+127% +$2.97M ﹤0.01% 829
2015
Q1 		$2.72M Sell
41,400
-70,492
-63% -$4.84M ﹤0.01% 871
2014
Q4 		$8.4M Sell
111,892
-1,515,108
-93% -$113M 0.01% 728
2014
Q3 		$116M Sell
1,627,000
-77,500
-5% -$6.23M 0.11% 249
2014
Q2 		$151M Buy
1,704,500
+767,300
+82% +$70.5M 0.14% 200
2014
Q1 		$87.4M Buy
937,200
+672,700
+254% +$60.8M 0.08% 298
2013
Q4 		$21.5M Buy
264,500
+211,800
+402% +$16.7M 0.02% 528
2013
Q3 		$3.93M Buy
+52,700
New +$3.67M ﹤0.01% 783

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Janus Henderson Investors US's CPRI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Capri Holdings (CPRI) stake by 34% in Q1 2017, selling an estimated $279K and leaving 13,809 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Janus Henderson Investors US first reported a position in CPRI in Q3 2013 and has held it in 15 quarters since. The position peaked at $151M in Q2 2014. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Janus Henderson Investors US held 13,809 shares of Capri Holdings worth $526K as of Q1 2017.
  • Janus Henderson Investors US sold 7,079 Capri Holdings shares in Q1 2017, an estimated $279K.
  • Capri Holdings made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1075 holding.
  • Janus Henderson Investors US first reported a position in Capri Holdings in Q3 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Capri Holdings position peaked at $151M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.