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Nelson Capital Management’s Capri Holdings CPRI Stock Holding History

Nelson Capital Management’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
-77,121
Closed -$5.29M – 293
2018
Q3 		$5.29M Buy
77,121
+1,500
+2% +$105K 1.22% 37
2018
Q2 		$5.04M Buy
75,621
+435
+0.6% +$28.4K 1.29% 36
2018
Q1 		$4.67M Buy
75,186
+437
+0.6% +$27.8K 1.21% 41
2017
Q4 		$4.71M Sell
74,749
-545
-0.7% -$29.9K 1.47% 38
2017
Q3 		$3.6M Buy
75,294
+230
+0.3% +$9.35K 1.19% 41
2017
Q2 		$2.72M Sell
75,064
-390
-0.5% -$14.2K 0.92% 44
2017
Q1 		$2.88M Buy
75,454
+60
+0.1% +$2.36K 0.97% 46
2016
Q4 		$3.24M Sell
75,394
-2,117
-3% -$101K 1.13% 44
2016
Q3 		$3.63M Buy
77,511
+1,584
+2% +$78.9K 1.29% 41
2016
Q2 		$3.76M Sell
75,927
-1,105
-1% -$54.3K 1.41% 38
2016
Q1 		$4.39M Buy
77,032
+21,300
+38% +$1.05M 1.65% 32
2015
Q4 		$2.23M Sell
55,732
-25,240
-31% -$1.04M 0.86% 44
2015
Q3 		$3.42M Buy
+80,972
New +$3.43M 1.31% 39
2015
Q2 		– Sell
-39,050
Closed -$2.57M – 263
2015
Q1 		$2.57M Buy
+39,050
New +$2.68M 0.93% 44

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nelson Capital Management's CPRI Position: Q4 2018 in Review

Nelson Capital Management sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 77,121 shares — an estimated $5.29M sold.

Nelson Capital Management first reported a position in CPRI in Q1 2015 and held it in 14 quarters. The position peaked at $5.29M in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Nelson Capital Management reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Nelson Capital Management sold 77,121 Capri Holdings shares in Q4 2018, an estimated $5.29M.
  • Nelson Capital Management first reported a position in Capri Holdings in Q1 2015 and held it in 14 quarters.
  • Nelson Capital Management's Capri Holdings position peaked at $5.29M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.