Johnson Investment Counsel’s Capri Holdings CPRI Stock Holding History

Johnson Investment Counsel’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	-3,061	Closed	-$209K	–	609
2018 Q3	$209K	Buy	+3,061	New	+$214K	﹤0.01%	590
2016 Q2	–	Sell	-7,740	Closed	-$440K	–	562
2016 Q1	$440K	Sell	7,740 -48,700	-86%	-$2.41M	0.02%	364
2015 Q4	$2.26M	Sell	56,440 -89,464	-61%	-$3.69M	0.08%	150
2015 Q3	$6.16M	Buy	145,904 +2,033	+1%	+$86K	0.23%	85
2015 Q2	$6.05M	Sell	143,871 -10,283	-7%	-$580K	0.2%	89
2015 Q1	$10.1M	Buy	154,154 +9,902	+7%	+$679K	0.34%	68
2014 Q4	$10.8M	Buy	144,252 +5,420	+4%	+$404K	0.36%	68
2014 Q3	$9.91M	Buy	+138,832	New	+$11.2M	0.33%	70

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Johnson Investment Counsel's CPRI Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 3,061 shares — an estimated $209K sold.

Johnson Investment Counsel first reported a position in CPRI in Q3 2014 and held it in 8 quarters. The position peaked at $10.8M in Q4 2014. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Johnson Investment Counsel reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 3,061 Capri Holdings shares in Q4 2018, an estimated $209K.
Johnson Investment Counsel first reported a position in Capri Holdings in Q3 2014 and held it in 8 quarters.
Johnson Investment Counsel's Capri Holdings position peaked at $10.8M in Q4 2014.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.