L.J. Altfest & Co’s Capri Holdings CPRI Stock Holding History

L.J. Altfest & Co’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 Q3	–	Sell	-7,046	Closed	-$244K	–	185
2019 Q2	$244K	Sell	7,046 -1,784	-20%	-$72.6K	0.06%	162
2019 Q1	$404K	Buy	+8,830	New	+$386K	0.1%	117

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

L.J. Altfest & Co's CPRI Position: Q3 2019 in Review

L.J. Altfest & Co sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 7,046 shares — an estimated $244K sold.

L.J. Altfest & Co first reported a position in CPRI in Q1 2019 and held it in 2 quarters. The position peaked at $404K in Q1 2019. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

L.J. Altfest & Co reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
L.J. Altfest & Co sold 7,046 Capri Holdings shares in Q3 2019, an estimated $244K.
L.J. Altfest & Co first reported a position in Capri Holdings in Q1 2019 and held it in 2 quarters.
L.J. Altfest & Co's Capri Holdings position peaked at $404K in Q1 2019.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on L.J. Altfest & Co's 13F filing for Q3 2019, filed 10 Oct 2019.