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Natixis Investment Managers International’s Capri Holdings CPRI Stock Holding History

Natixis Investment Managers International’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
-31,510
Closed -$2.16M – 150
2018
Q3 		$2.16M Buy
31,510
+9,063
+40% +$635K 0.1% 179
2018
Q2 		$1.5M Buy
+22,447
New +$1.47M 0.08% 180
2017
Q4 		– Sell
-5,878
Closed -$281K – 208
2017
Q3 		$281K Buy
+5,878
New +$239K 0.02% 295

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Natixis Investment Managers International's CPRI Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 31,510 shares — an estimated $2.16M sold.

Natixis Investment Managers International first reported a position in CPRI in Q3 2017 and held it in 3 quarters. The position peaked at $2.16M in Q3 2018. 363 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 31,510 Capri Holdings shares in Q4 2018, an estimated $2.16M.
  • Natixis Investment Managers International first reported a position in Capri Holdings in Q3 2017 and held it in 3 quarters.
  • Natixis Investment Managers International's Capri Holdings position peaked at $2.16M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.