MGO One Seven’s Capri Holdings CPRI Stock Holding History

MGO One Seven’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 Q1	–	Sell	-324	Closed	-$12K	–	644
2018 Q4	$12K	Buy	+324	New	+$16.3K	0.01%	1070
2018 Q1	$20K	Hold	324	–	–	0.01%	863
2017 Q4	$20K	Buy	+324	New	+$17.8K	0.01%	860

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

MGO One Seven's CPRI Position: Q1 2019 in Review

MGO One Seven sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 324 shares — an estimated $12K sold.

MGO One Seven first reported a position in CPRI in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q1 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

MGO One Seven reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
MGO One Seven sold 324 Capri Holdings shares in Q1 2019, an estimated $12K.
MGO One Seven first reported a position in Capri Holdings in Q4 2017 and held it in 3 quarters.
MGO One Seven's Capri Holdings position peaked at $20K in Q1 2018.
383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.