McAdam LLC’s Capri Holdings CPRI Stock Holding History

McAdam LLC’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	-27	Closed	-$2K	–	157
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	507
2018 Q2	$2K	Hold	27	–	–	﹤0.01%	485
2018 Q1	$2K	Buy	+27	New	+$1.72K	﹤0.01%	521

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 $3.37T AUM 44.26% 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

McAdam LLC's CPRI Position: Q4 2018 in Review

McAdam LLC sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 27 shares — an estimated $2K sold.

McAdam LLC first reported a position in CPRI in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

McAdam LLC reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 27 Capri Holdings shares in Q4 2018, an estimated $2K.
McAdam LLC first reported a position in Capri Holdings in Q1 2018 and held it in 3 quarters.
McAdam LLC's Capri Holdings position peaked at $2K in Q3 2018.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.