MAM
CPRI icon

Martingale Asset Management’s Capri Holdings CPRI Stock Holding History

Martingale 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
2019
Q2 		– Sell
-84,004
Closed -$3.84M – 1016
2019
Q1 		$3.84M Sell
84,004
-84,905
-50% -$3.71M 0.04% 431
2018
Q4 		$6.41M Sell
168,909
-18,264
-10% -$919K 0.08% 247
2018
Q3 		$12.8M Buy
187,173
+22,098
+13% +$1.55M 0.15% 169
2018
Q2 		$11M Buy
165,075
+60,191
+57% +$3.93M 0.14% 180
2018
Q1 		$6.51M Buy
104,884
+18,982
+22% +$1.21M 0.08% 228
2017
Q4 		$5.41M Sell
85,902
-9,788
-10% -$536K 0.07% 276
2017
Q3 		$4.58M Buy
95,690
+1,808
+2% +$73.5K 0.06% 334
2017
Q2 		$3.4M Buy
93,882
+8,255
+10% +$300K 0.05% 398
2017
Q1 		$3.26M Buy
85,627
+18,511
+28% +$728K 0.05% 411
2016
Q4 		$2.88M Buy
67,116
+3
+0% +$142 0.04% 456
2016
Q3 		$3.14M Sell
67,113
-130
-0.2% -$6.48K 0.05% 393
2016
Q2 		$3.33M Sell
67,243
-102,361
-60% -$5.03M 0.06% 264
2016
Q1 		$9.66M Buy
169,604
+100,808
+147% +$4.98M 0.19% 175
2015
Q4 		$2.76M Sell
68,796
-71,397
-51% -$2.94M 0.06% 272
2015
Q3 		$5.92M Buy
+140,193
New +$5.93M 0.14% 203

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Martingale Asset Management's CPRI Position: Q2 2019 in Review

Martingale Asset Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 84,004 shares — an estimated $3.84M sold.

Martingale Asset Management first reported a position in CPRI in Q3 2015 and held it in 15 quarters. The position peaked at $12.8M in Q3 2018. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Martingale Asset Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Martingale Asset Management sold 84,004 Capri Holdings shares in Q2 2019, an estimated $3.84M.
  • Martingale Asset Management first reported a position in Capri Holdings in Q3 2015 and held it in 15 quarters.
  • Martingale Asset Management's Capri Holdings position peaked at $12.8M in Q3 2018.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.