JT
CPRI icon

Jump Trading’s Capri Holdings CPRI Stock Holding History

Jump Trading’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
Q2 		– Sell
-6,942
Closed -$318K – 381
2019
Q1 		$318K Buy
+6,942
New +$303K 0.11% 221
2018
Q4 		– Sell
-5,609
Closed -$385K – 267
2018
Q3 		$385K Buy
+5,609
New +$393K 0.21% 202
2016
Q3 		– Sell
-7,046
Closed -$349K – 282
2016
Q2 		$349K Buy
+7,046
New +$346K 0.13% 502
2015
Q3 		– Sell
-17,569
Closed -$739K – 541
2015
Q2 		$739K Buy
+17,569
New +$990K 0.34% 363
2015
Q1 		– Hold
0
– – – 740
2014
Q4 		– Sell
-11,346
Closed -$845K – 1009
2014
Q3 		$810K Buy
11,346
+8,997
+383% +$723K 0.36% 298
2014
Q2 		$208K Buy
+2,349
New +$216K 0.12% 517
2014
Q1 		– Sell
-2,324
Closed -$210K – 736
2013
Q4 		$189K Sell
2,324
-381
-14% -$30.1K 0.13% 532
2013
Q3 		$202K Buy
+2,705
New +$189K 0.14% 405
2013
Q2 		– Hold
0
– – – 305

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return