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Joel Isaacson & Co’s Capri Holdings CPRI Stock Holding History

Joel Isaacson & 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
2016
Q4 		– Sell
-300
Closed -$14K – 654
2016
Q3 		$14K Buy
+300
New +$15K ﹤0.01% 504
2015
Q2 		– Sell
-299
Closed -$20K – 754
2015
Q1 		$20K Buy
299
+99
+50% +$6.79K 0.01% 485
2014
Q4 		$15K Hold
200
– – ﹤0.01% 463
2014
Q3 		$14K Buy
+200
New +$16.1K ﹤0.01% 451

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Joel Isaacson & Co's CPRI Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 300 shares — an estimated $14K sold.

Joel Isaacson & Co first reported a position in CPRI in Q3 2014 and held it in 4 quarters. The position peaked at $20K in Q1 2015. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • Joel Isaacson & Co reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 300 Capri Holdings shares in Q4 2016, an estimated $14K.
  • Joel Isaacson & Co first reported a position in Capri Holdings in Q3 2014 and held it in 4 quarters.
  • Joel Isaacson & Co's Capri Holdings position peaked at $20K in Q1 2015.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.