Mitsubishi UFJ Securities’s Capri Holdings CPRI Stock Holding History

Mitsubishi UFJ Securities’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	-1,180	Closed	-$81K	–	132
2018 Q3	$81K	Hold	1,180	–	–	0.26%	79
2018 Q2	$79K	Hold	1,180	–	–	0.28%	71
2018 Q1	$73K	Hold	1,180	–	–	0.28%	78
2017 Q4	$74K	Buy	+1,180	New	+$64.7K	0.31%	83
2016 Q1	–	Sell	-220	Closed	-$9K	–	224
2015 Q4	$9K	Buy	+220	New	+$9.06K	0.01%	205
2015 Q3	–	Sell	-1,660	Closed	-$70K	–	279
2015 Q2	$70K	Buy	+1,660	New	+$93.6K	0.47%	35

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

Mitsubishi UFJ Securities's CPRI Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 1,180 shares — an estimated $81K sold.

Mitsubishi UFJ Securities first reported a position in CPRI in Q2 2015 and held it in 6 quarters. The position peaked at $81K in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 1,180 Capri Holdings shares in Q4 2018, an estimated $81K.
Mitsubishi UFJ Securities first reported a position in Capri Holdings in Q2 2015 and held it in 6 quarters.
Mitsubishi UFJ Securities's Capri Holdings position peaked at $81K in Q3 2018.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.