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 – 380
2019
Q1 		$318K Buy
+6,942
New +$303K 0.1% 221
2018
Q4 		– Sell
-5,609
Closed -$385K – 267
2018
Q3 		$385K Buy
+5,609
New +$393K 0.02% 202
2016
Q3 		– Sell
-7,046
Closed -$349K – 261
2016
Q2 		$349K Buy
+7,046
New +$346K 0.02% 502
2015
Q3 		– Sell
-17,569
Closed -$739K – 525
2015
Q2 		$739K Buy
+17,569
New +$990K 0.01% 363
2014
Q4 		– Sell
-11,346
Closed -$845K – 993
2014
Q3 		$810K Buy
11,346
+8,997
+383% +$723K 0.03% 298
2014
Q2 		$208K Buy
+2,349
New +$216K 0.01% 517
2014
Q1 		– Sell
-2,324
Closed -$210K – 728
2013
Q4 		$189K Sell
2,324
-381
-14% -$30.1K 0.02% 532
2013
Q3 		$202K Buy
+2,705
New +$189K 0.03% 405

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jump Trading's CPRI Position: Q2 2019 in Review

Jump Trading sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 6,942 shares — an estimated $318K sold.

Jump Trading first reported a position in CPRI in Q3 2013 and held it in 8 quarters. The position peaked at $810K in Q3 2014. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Jump Trading reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Jump Trading sold 6,942 Capri Holdings shares in Q2 2019, an estimated $318K.
  • Jump Trading first reported a position in Capri Holdings in Q3 2013 and held it in 8 quarters.
  • Jump Trading's Capri Holdings position peaked at $810K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.