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Liberty Mutual Group Asset Management’s Capri Holdings CPRI Stock Holding History

Liberty Mutual Group Asset Management’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
-5,991
Closed -$411K – 197
2018
Q3 		$411K Hold
5,991
– – 0.01% 823
2018
Q2 		$399K Sell
5,991
-52
-0.9% -$3.4K 0.01% 849
2018
Q1 		$375K Hold
6,043
– – 0.01% 841
2017
Q4 		$380K Sell
6,043
-268
-4% -$14.7K 0.01% 869
2017
Q3 		$302K Sell
6,311
-3,984
-39% -$162K 0.02% 899
2017
Q2 		$374K Buy
10,295
+1,977
+24% +$71.8K 0.02% 924
2017
Q1 		$317K Sell
8,318
-3,586
-30% -$141K 0.01% 950
2016
Q4 		$512K Buy
11,904
+535
+5% +$25.4K 0.02% 916
2016
Q3 		$533K Sell
11,369
-13,701
-55% -$683K 0.02% 878
2016
Q2 		$1.24M Sell
25,070
-9,789
-28% -$481K 0.05% 543
2016
Q1 		$1.99M Buy
34,859
+23,524
+208% +$1.16M 0.08% 271
2015
Q4 		$454K Sell
11,335
-21,623
-66% -$891K 0.02% 877
2015
Q3 		$1.39M Buy
32,958
+7,826
+31% +$331K 0.05% 708
2015
Q2 		$1.06M Sell
25,132
-8,109
-24% -$457K 0.04% 880
2015
Q1 		$2.19M Buy
33,241
+4,796
+17% +$329K 0.07% 475
2014
Q4 		$2.14M Buy
28,445
+6,015
+27% +$448K 0.07% 473
2014
Q3 		$1.6M Buy
22,430
+283
+1% +$22.7K 0.05% 657
2014
Q2 		$1.96M Sell
22,147
-415
-2% -$38.1K 0.06% 497
2014
Q1 		$2.1M Buy
22,562
+3,325
+17% +$300K 0.07% 399
2013
Q4 		$1.56M Buy
+19,237
New +$1.52M 0.05% 504

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 $3.38T AUM 44.17% 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

Liberty Mutual Group Asset Management's CPRI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 5,991 shares — an estimated $411K sold.

Liberty Mutual Group Asset Management first reported a position in CPRI in Q4 2013 and held it in 20 quarters. The position peaked at $2.19M in Q1 2015. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,991 Capri Holdings shares in Q4 2018, an estimated $411K.
  • Liberty Mutual Group Asset Management first reported a position in Capri Holdings in Q4 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Capri Holdings position peaked at $2.19M in Q1 2015.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.