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Legacy Financial Advisors’s Capri Holdings CPRI Stock Holding History

Legacy Financial Advisors’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
Q2 		– Sell
-23
Closed -$1K – 291
2019
Q1 		$1K Buy
23
+10
+77% +$437 ﹤0.01% 961
2018
Q4 		$0 Sell
13
-171
-93% -$8.61K ﹤0.01% 991
2018
Q3 		$12K Buy
184
+106
+136% +$7.42K ﹤0.01% 467
2018
Q2 		$5K Sell
78
-15
-16% -$980 ﹤0.01% 690
2018
Q1 		$6K Buy
93
+85
+1,063% +$5.41K ﹤0.01% 598
2017
Q4 		$0 Buy
+8
New +$438 ﹤0.01% 820

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

Legacy Financial Advisors's CPRI Position: Q2 2019 in Review

Legacy Financial Advisors sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 23 shares — an estimated $1K sold.

Legacy Financial Advisors first reported a position in CPRI in Q4 2017 and held it in 6 quarters. The position peaked at $12K in Q3 2018. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Legacy Financial Advisors reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 23 Capri Holdings shares in Q2 2019, an estimated $1K.
  • Legacy Financial Advisors first reported a position in Capri Holdings in Q4 2017 and held it in 6 quarters.
  • Legacy Financial Advisors's Capri Holdings position peaked at $12K in Q3 2018.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.