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JOYN Advisors’s Capri Holdings CPRI Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-165
Closed -$6K – 384
2018
Q4 		$6K Sell
165
-85
-34% -$4.28K ﹤0.01% 1170
2018
Q3 		$17K Sell
250
-40
-14% -$2.8K ﹤0.01% 735
2018
Q2 		$19K Sell
290
-540
-65% -$35.3K ﹤0.01% 692
2018
Q1 		$52K Buy
+830
New +$52.8K 0.01% 442

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JOYN Advisors's CPRI Position: Q1 2019 in Review

JOYN Advisors sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 165 shares — an estimated $6K sold.

JOYN Advisors first reported a position in CPRI in Q1 2018 and held it in 4 quarters. The position peaked at $52K in Q1 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • JOYN Advisors reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 165 Capri Holdings shares in Q1 2019, an estimated $6K.
  • JOYN Advisors first reported a position in Capri Holdings in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Capri Holdings position peaked at $52K in Q1 2018.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.