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Livforsakringsbolaget Skandia’s Capri Holdings CPRI Stock Holding History

Livforsakringsbolaget Skandia’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
2019
Q4 		– Sell
-7,549
Closed -$251K – 659
2019
Q3 		$251K Buy
+7,549
New +$242K 0.03% 364
2019
Q2 		– Sell
-7,549
Closed -$346K – 630
2019
Q1 		$346K Buy
+7,549
New +$330K 0.05% 274
2018
Q4 		– Sell
-7,549
Closed -$517K – 657
2018
Q3 		$517K Sell
7,549
-3,300
-30% -$231K 0.06% 248
2018
Q2 		$723K Hold
10,849
– – 0.07% 261
2018
Q1 		$673K Buy
10,849
+1,200
+12% +$76.3K 0.07% 252
2017
Q4 		$608K Sell
9,649
-1,400
-13% -$76.7K 0.06% 286
2017
Q3 		$529K Hold
11,049
– – 0.05% 325
2017
Q2 		$400K Hold
11,049
– – 0.04% 374
2017
Q1 		$421K Sell
11,049
-10,900
-50% -$429K 0.04% 361
2016
Q4 		$944 Sell
21,949
-333
-1% -$15.8K 0.05% 380
2016
Q3 		$2.86M Buy
22,282
+333
+2% +$16.6K 0.14% 196
2016
Q2 		$1.09M Hold
21,949
– – 0.05% 387
2016
Q1 		$1.25M Hold
21,949
– – 0.06% 341
2015
Q4 		$879K Hold
21,949
– – 0.04% 444
2015
Q3 		$927K Hold
21,949
– – 0.05% 453
2015
Q2 		$924K Hold
21,949
– – 0.05% 487
2015
Q1 		$1.44M Sell
21,949
-5,800
-21% -$398K 0.07% 342
2014
Q4 		$2.08M Hold
27,749
– – 0.1% 240
2014
Q3 		$1.98M Hold
27,749
– – 0.07% 309
2014
Q2 		$2.46M Hold
27,749
– – 0.09% 254
2014
Q1 		$2.59M Buy
+27,749
New +$2.51M 0.1% 224

Other funds holding CPRI

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Livforsakringsbolaget Skandia's CPRI Position: Q4 2019 in Review

Livforsakringsbolaget Skandia sold out of Capri Holdings (CPRI) in Q4 2019, closing a stake of 7,549 shares — an estimated $251K sold.

Livforsakringsbolaget Skandia first reported a position in CPRI in Q1 2014 and held it in 21 quarters. The position peaked at $2.86M in Q3 2016. 348 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Livforsakringsbolaget Skandia reported no remaining Capri Holdings position as of Q4 2019 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 7,549 Capri Holdings shares in Q4 2019, an estimated $251K.
  • Livforsakringsbolaget Skandia first reported a position in Capri Holdings in Q1 2014 and held it in 21 quarters.
  • Livforsakringsbolaget Skandia's Capri Holdings position peaked at $2.86M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2019, filed 28 Jan 2020.