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Nationwide Fund Advisors’s Capri Holdings CPRI Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-121,889
Closed -$5.83M – 466
2017
Q3 		$5.83M Sell
121,889
-94,631
-44% -$3.84M 0.02% 956
2017
Q2 		$7.85M Buy
216,520
+39,700
+22% +$1.44M 0.03% 777
2017
Q1 		$6.74M Sell
176,820
-134,001
-43% -$5.27M 0.03% 852
2016
Q4 		$13.4M Sell
310,821
-166,168
-35% -$7.89M 0.06% 474
2016
Q3 		$22.3M Buy
476,989
+163,892
+52% +$8.17M 0.09% 246
2016
Q2 		$15.5M Buy
313,097
+207,979
+198% +$10.2M 0.07% 389
2016
Q1 		$9.45M Sell
105,118
-6,581
-6% -$325K 0.04% 607
2015
Q4 		$4.47M Buy
111,699
+3,151
+3% +$130K 0.02% 976
2015
Q3 		$4.58M Buy
108,548
+56,014
+107% +$2.37M 0.02% 956
2015
Q2 		$2.21M Sell
52,534
-227,857
-81% -$12.8M 0.01% 1372
2015
Q1 		$18.4M Sell
280,391
-28,056
-9% -$1.92M 0.07% 334
2014
Q4 		$23.2M Sell
308,447
-40,211
-12% -$3M 0.1% 244
2014
Q3 		$24.9M Sell
348,658
-41,724
-11% -$3.35M 0.11% 227
2014
Q2 		$34.6M Sell
390,382
-36,358
-9% -$3.34M 0.14% 162
2014
Q1 		$39.8M Buy
426,740
+16,517
+4% +$1.49M 0.18% 109
2013
Q4 		$33.3M Sell
410,223
-6,027
-1% -$475K 0.14% 160
2013
Q3 		$31M Buy
416,250
+113,320
+37% +$7.9M 0.14% 158
2013
Q2 		$18.8M Buy
+302,930
New +$17.7M 0.1% 218

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nationwide Fund Advisors's CPRI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 121,889 shares — an estimated $5.83M sold.

Nationwide Fund Advisors first reported a position in CPRI in Q2 2013 and held it in 18 quarters. The position peaked at $39.8M in Q1 2014. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 121,889 Capri Holdings shares in Q4 2017, an estimated $5.83M.
  • Nationwide Fund Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Capri Holdings position peaked at $39.8M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.