LD
CPRI icon

Lipe & Dalton’s Capri Holdings CPRI Stock Holding History

Lipe & Dalton’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
Q2 		– Sell
-64,370
Closed -$4M – 72
2018
Q1 		$4M Sell
64,370
-22,095
-26% -$1.41M 2.86% 14
2017
Q4 		$5.44M Sell
86,465
-465
-0.5% -$25.5K 3.76% 5
2017
Q3 		$4.16M Sell
86,930
-2,215
-2% -$90K 2.92% 12
2017
Q2 		$3.23M Buy
+89,145
New +$3.24M 2.09% 25

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lipe & Dalton's CPRI Position: Q2 2018 in Review

Lipe & Dalton sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 64,370 shares — an estimated $4M sold.

Lipe & Dalton first reported a position in CPRI in Q2 2017 and held it in 4 quarters. The position peaked at $5.44M in Q4 2017. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

  • Lipe & Dalton reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
  • Lipe & Dalton sold 64,370 Capri Holdings shares in Q2 2018, an estimated $4M.
  • Lipe & Dalton first reported a position in Capri Holdings in Q2 2017 and held it in 4 quarters.
  • Lipe & Dalton's Capri Holdings position peaked at $5.44M in Q4 2017.
  • 455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Lipe & Dalton's 13F filing for Q2 2018, filed 6 Aug 2018.