MME
CPRI icon

Meag Munich Ergo’s Capri Holdings CPRI Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-2,042
Closed -$77K – 271
2019
Q4 		$77K Sell
2,042
-6,651
-77% -$230K 0.01% 516
2019
Q3 		$282K Buy
8,693
+2,831
+48% +$90.7K 0.01% 509
2019
Q2 		$200K Hold
5,862
– – 0.02% 508
2019
Q1 		$273K Buy
+5,862
New +$256K 0.02% 485
2018
Q4 		– Sell
-31,191
Closed -$2.15M – 351
2018
Q3 		$2.15M Sell
31,191
-10,371
-25% -$726K 0.13% 190
2018
Q2 		$2.81M Sell
41,562
-29,753
-42% -$1.94M 0.17% 171
2018
Q1 		$4.35M Buy
71,315
+32,606
+84% +$2.07M 0.18% 181
2017
Q4 		$2.47M Sell
38,709
-163,629
-81% -$8.97M 0.1% 252
2017
Q3 		$9.68M Buy
+202,338
New +$8.22M 0.4% 87
2017
Q2 		– Sell
-305,075
Closed -$11.6M – 298
2017
Q1 		$11.6M Buy
305,075
+187,058
+159% +$7.36M 0.46% 69
2016
Q4 		$5.08M Sell
118,017
-49,683
-30% -$2.36M 0.24% 130
2016
Q3 		$7.87M Buy
+167,700
New +$8.36M 0.39% 87
2016
Q2 		– Sell
-73,884
Closed -$2.97M – 185
2016
Q1 		$2.97M Hold
73,884
– – 0.15% 163
2015
Q4 		$2.97M Sell
73,884
-54,790
-43% -$2.26M 0.15% 157
2015
Q3 		$5.39M Buy
+128,674
New +$5.44M 0.29% 101

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 $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meag Munich Ergo's CPRI Position: Q1 2020 in Review

Meag Munich Ergo sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 2,042 shares — an estimated $77K sold.

Meag Munich Ergo first reported a position in CPRI in Q3 2015 and held it in 15 quarters. The position peaked at $11.6M in Q1 2017. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Meag Munich Ergo reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 2,042 Capri Holdings shares in Q1 2020, an estimated $77K.
  • Meag Munich Ergo first reported a position in Capri Holdings in Q3 2015 and held it in 15 quarters.
  • Meag Munich Ergo's Capri Holdings position peaked at $11.6M in Q1 2017.
  • 296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.