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Mosaic Family Wealth’s Capri Holdings CPRI Stock Holding History

Mosaic Family Wealth’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
2017
Q2 		– Sell
-100
Closed -$4K – 723
2017
Q1 		$4K Hold
100
– – ﹤0.01% 608
2016
Q4 		$4K Sell
100
-27
-21% -$1.28K ﹤0.01% 581
2016
Q3 		$6K Hold
127
– – ﹤0.01% 554
2016
Q2 		$7K Hold
127
– – ﹤0.01% 558
2016
Q1 		$7K Hold
127
– – ﹤0.01% 563
2015
Q4 		$5K Buy
+127
New +$5.23K ﹤0.01% 587

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mosaic Family Wealth's CPRI Position: Q2 2017 in Review

Mosaic Family Wealth sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 100 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in CPRI in Q4 2015 and held it in 6 quarters. The position peaked at $7K in Q2 2016. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Mosaic Family Wealth reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 100 Capri Holdings shares in Q2 2017, an estimated $4K.
  • Mosaic Family Wealth first reported a position in Capri Holdings in Q4 2015 and held it in 6 quarters.
  • Mosaic Family Wealth's Capri Holdings position peaked at $7K in Q2 2016.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.