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Ladenburg Thalmann Financial Services’s Capri Holdings CPRI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$23K Sell
589
-228
-28% -$7.87K ﹤0.01% 4061
2019
Q3 		$27K Sell
817
-18
-2% -$577 ﹤0.01% 3839
2019
Q2 		$29K Sell
835
-127
-13% -$5.17K ﹤0.01% 3820
2019
Q1 		$45K Sell
962
-12,528
-93% -$548K ﹤0.01% 3472
2018
Q4 		$511K Sell
13,490
-581
-4% -$29.2K ﹤0.01% 1515
2018
Q3 		$965K Sell
14,071
-1,576
-10% -$110K 0.01% 1137
2018
Q2 		$971K Hold
15,647
– – 0.01% 1091
2018
Q1 		$971K Buy
15,647
+670
+4% +$42.6K 0.01% 1091
2017
Q4 		$943K Buy
14,977
+13,694
+1,067% +$751K 0.01% 1111
2017
Q3 		$62K Buy
1,283
+326
+34% +$13.2K ﹤0.01% 2946
2017
Q2 		$35K Sell
957
-271
-22% -$9.84K ﹤0.01% 3253
2017
Q1 		$46K Sell
1,228
-417
-25% -$16.4K ﹤0.01% 2975
2016
Q4 		$70K Buy
1,645
+165
+11% +$7.84K ﹤0.01% 2589
2016
Q3 		$69K Sell
1,480
-161
-10% -$8.03K ﹤0.01% 2521
2016
Q2 		$80K Sell
1,641
-24
-1% -$1.18K ﹤0.01% 2312
2016
Q1 		$95K Sell
1,665
-2,585
-61% -$128K ﹤0.01% 2103
2015
Q4 		$170K Buy
4,250
+606
+17% +$25K ﹤0.01% 1683
2015
Q3 		$149K Sell
3,644
-6,941
-66% -$294K ﹤0.01% 1705
2015
Q2 		$445K Buy
10,585
+253
+2% +$14.3K 0.01% 1106
2015
Q1 		$679K Buy
10,332
+8,588
+492% +$589K 0.01% 888
2014
Q4 		$131K Buy
1,744
+99
+6% +$7.38K ﹤0.01% 1713
2014
Q3 		$117K Sell
1,645
-6,816
-81% -$548K ﹤0.01% 1512
2014
Q2 		$750K Buy
8,461
+98
+1% +$9K 0.02% 600
2014
Q1 		$780K Sell
8,363
-413
-5% -$37.3K 0.02% 549
2013
Q4 		$713K Sell
8,776
-1,493
-15% -$118K 0.02% 567
2013
Q3 		$765K Sell
10,269
-799
-7% -$55.7K 0.03% 503
2013
Q2 		$687K Buy
+11,068
New +$648K 0.02% 515

Other funds holding CPRI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CPRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Capri Holdings (CPRI) stake by 28% in Q4 2019, selling an estimated $7.87K and leaving 589 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4061.

Ladenburg Thalmann Financial Services first reported a position in CPRI in Q2 2013 and has held it in 27 quarters since. The position peaked at $971K in Q2 2018. 348 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 589 shares of Capri Holdings worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 228 Capri Holdings shares in Q4 2019, an estimated $7.87K.
  • Capri Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4061 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Capri Holdings in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Capri Holdings position peaked at $971K in Q2 2018.
  • 348 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.