Lido Advisors’s Capri Holdings CPRI Stock Holding History

Lido 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
2018 Q4	–	Sell	-5,066	Closed	-$347K	–	441
2018 Q3	$347K	Buy	5,066 +568	+13%	+$39.8K	0.03%	308
2018 Q2	$299K	Buy	4,498 +1,074	+31%	+$70.2K	0.03%	308
2018 Q1	$212K	Buy	+3,424	New	+$218K	0.03%	350

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Lido Advisors's CPRI Position: Q4 2018 in Review

Lido Advisors sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 5,066 shares — an estimated $347K sold.

Lido Advisors first reported a position in CPRI in Q1 2018 and held it in 3 quarters. The position peaked at $347K in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Lido Advisors reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Lido Advisors sold 5,066 Capri Holdings shares in Q4 2018, an estimated $347K.
Lido Advisors first reported a position in Capri Holdings in Q1 2018 and held it in 3 quarters.
Lido Advisors's Capri Holdings position peaked at $347K in Q3 2018.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Lido Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.