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
2016
Q3 		– Sell
-8,700
Closed -$430K – 262
2016
Q2 		$430K Buy
+8,700
New +$427K 0.02% 459
2015
Q3 		– Sell
-15,200
Closed -$640K – 526
2015
Q2 		$640K Buy
15,200
+11,400
+300% +$643K 0.01% 406
2015
Q1 		$250K Sell
3,800
-10,600
-74% -$727K 0.01% 560
2014
Q4 		$1.08M Sell
14,400
-10,000
-41% -$745K 0.03% 302
2014
Q3 		$1.74M Buy
24,400
+18,700
+328% +$1.5M 0.06% 162
2014
Q2 		$505K Sell
5,700
-6,100
-52% -$560K 0.02% 290
2014
Q1 		$1.1M Buy
11,800
+4,500
+62% +$406K 0.05% 195
2013
Q4 		$593K Sell
7,300
-13,500
-65% -$1.06M 0.06% 341
2013
Q3 		$1.55M Buy
20,800
+20,300
+4,060% +$1.42M 0.24% 113
2013
Q2 		$31K Buy
+500
New +$29.3K 0.01% 278

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.