Kovitz Investment Group Partners
CPRI icon

Kovitz Investment Group Partners’s Capri Holdings CPRI Stock Holding History

Kovitz Investment Group Partners’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
2020
Q2 		– Sell
-47,930
Closed -$517K – 384
2020
Q1 		$517K Buy
47,930
+2,140
+5% +$56.2K 0.02% 295
2019
Q4 		$1.75M Sell
45,790
-10,210
-18% -$352K 0.05% 210
2019
Q3 		$1.86M Sell
56,000
-37,565
-40% -$1.2M 0.06% 205
2019
Q2 		$3.25M Buy
+93,565
New +$3.81M 0.1% 148

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovitz Investment Group Partners's CPRI Position: Q2 2020 in Review

Kovitz Investment Group Partners sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 47,930 shares — an estimated $517K sold.

Kovitz Investment Group Partners first reported a position in CPRI in Q2 2019 and held it in 4 quarters. The position peaked at $3.25M in Q2 2019. 258 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Kovitz Investment Group Partners reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 47,930 Capri Holdings shares in Q2 2020, an estimated $517K.
  • Kovitz Investment Group Partners first reported a position in Capri Holdings in Q2 2019 and held it in 4 quarters.
  • Kovitz Investment Group Partners's Capri Holdings position peaked at $3.25M in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2020, filed 12 Aug 2020.