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Legacy Private Trust’s Capri Holdings CPRI Stock Holding History

Legacy Private Trust’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 		– Sell
-8,887
Closed -$609K – 222
2018
Q3 		$609K Sell
8,887
-6,890
-44% -$482K 0.07% 158
2018
Q2 		$1.05M Buy
15,777
+5,577
+55% +$364K 0.13% 133
2018
Q1 		$633K Buy
+10,200
New +$649K 0.07% 164

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Legacy Private Trust's CPRI Position: Q4 2018 in Review

Legacy Private Trust sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 8,887 shares — an estimated $609K sold.

Legacy Private Trust first reported a position in CPRI in Q1 2018 and held it in 3 quarters. The position peaked at $1.05M in Q2 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Legacy Private Trust reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Legacy Private Trust sold 8,887 Capri Holdings shares in Q4 2018, an estimated $609K.
  • Legacy Private Trust first reported a position in Capri Holdings in Q1 2018 and held it in 3 quarters.
  • Legacy Private Trust's Capri Holdings position peaked at $1.05M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.