MN Services Vermogensbeheer’s Capri Holdings CPRI Stock Holding History

MN Services Vermogensbeheer’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 Q3	–	Sell	-25,326	Closed	-$878K	–	405
2019 Q2	$878K	Hold	25,326	–	–	0.01%	632
2019 Q1	$1.16M	Hold	25,326	–	–	0.01%	582
2018 Q4	$840K	Buy	25,326 +1,100	+5%	+$55.4K	0.01%	588
2018 Q3	$1.66M	Hold	24,226	–	–	0.04%	483
2018 Q2	$1.61M	Hold	24,226	–	–	0.04%	487
2018 Q1	$1.5M	Hold	24,226	–	–	0.04%	494
2017 Q4	$1.27M	Sell	24,226 -2,200	-8%	-$121K	0.04%	499
2017 Q3	$1.26M	Hold	26,426	–	–	0.03%	548
2017 Q2	$958K	Buy	26,426 +22,040	+503%	+$800K	0.03%	611
2017 Q1	$156K	Sell	4,386 -213	-5%	-$8.38K	0.03%	551
2016 Q4	$187K	Hold	4,599	–	–	0.04%	500
2016 Q3	$215K	Hold	4,599	–	–	0.04%	461
2016 Q2	$205K	Hold	4,599	–	–	0.05%	423
2016 Q1	$230K	Buy	+4,599	New	+$227K	0.05%	400

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MN Services Vermogensbeheer's CPRI Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 25,326 shares — an estimated $878K sold.

MN Services Vermogensbeheer first reported a position in CPRI in Q1 2016 and held it in 14 quarters. The position peaked at $1.66M in Q3 2018. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

MN Services Vermogensbeheer reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 25,326 Capri Holdings shares in Q3 2019, an estimated $878K.
MN Services Vermogensbeheer first reported a position in Capri Holdings in Q1 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's Capri Holdings position peaked at $1.66M in Q3 2018.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.