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Kaizen Advisory’s Capri Holdings CPRI Stock Holding History

Kaizen Advisory’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 		$16K Buy
422
+89
+27% +$4.48K 0.01% 534
2018
Q3 		$23K Hold
333
– – 0.01% 502
2018
Q2 		$22K Buy
333
+185
+125% +$12.1K 0.01% 506
2018
Q1 		$9K Hold
148
– – 0.01% 502
2017
Q4 		$9K Buy
+148
New +$8.11K 0.01% 496

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kaizen Advisory's CPRI Position: Q4 2018 in Review

Kaizen Advisory increased its Capri Holdings (CPRI) stake by 27% in Q4 2018, buying an estimated $4.48K and bringing the position to 422 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #534.

Kaizen Advisory first reported a position in CPRI in Q4 2017 and has held it in 5 quarters since. The position peaked at $23K in Q3 2018. 363 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Kaizen Advisory held 422 shares of Capri Holdings worth $16K as of Q4 2018.
  • Kaizen Advisory bought 89 Capri Holdings shares in Q4 2018, an estimated $4.48K.
  • Capri Holdings made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #534 holding.
  • Kaizen Advisory first reported a position in Capri Holdings in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Capri Holdings position peaked at $23K in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.