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Lenox Wealth Advisors’s Capri Holdings CPRI Stock Holding History

Lenox Wealth 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
2020
Q2 		– Sell
-81
Closed -$1K – 625
2020
Q1 		$1K Hold
81
– – ﹤0.01% 666
2019
Q4 		$3K Hold
81
– – ﹤0.01% 536
2019
Q3 		$3K Buy
+81
New +$2.6K ﹤0.01% 447
2014
Q1 		– Sell
-69
Closed -$6K – 217
2013
Q4 		$6K Sell
69
-133
-66% -$10.5K ﹤0.01% 214
2013
Q3 		$15K Buy
+202
New +$14.1K 0.01% 77

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

Lenox Wealth Advisors's CPRI Position: Q2 2020 in Review

Lenox Wealth Advisors sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 81 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in CPRI in Q3 2013 and held it in 5 quarters. The position peaked at $15K in Q3 2013. 258 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Lenox Wealth Advisors reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Advisors sold 81 Capri Holdings shares in Q2 2020, an estimated $1K.
  • Lenox Wealth Advisors first reported a position in Capri Holdings in Q3 2013 and held it in 5 quarters.
  • Lenox Wealth Advisors's Capri Holdings position peaked at $15K in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Lenox Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.