Neuburgh Advisers’s Capri Holdings CPRI Stock Holding History

Neuburgh Advisers’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	$1.89M	Sell	56,882 -67,864	-54%	-$2.17M	0.06%	231
2019 Q2	$4.33M	Buy	124,746 +2,686	+2%	+$109K	0.14%	137
2019 Q1	$5.58M	Buy	+122,060	New	+$5.34M	0.19%	107
2018 Q4	–	Sell	-421,804	Closed	-$28.9M	–	902
2018 Q3	$28.9M	Sell	421,804 -21,624	-5%	-$1.51M	0.93%	27
2018 Q2	$29.5M	Buy	443,428 +21,046	+5%	+$1.38M	0.99%	24
2018 Q1	$26.2M	Buy	422,382 +103,870	+33%	+$6.61M	0.92%	24
2017 Q4	$20.1M	Buy	318,512 +63,750	+25%	+$3.49M	0.72%	37
2017 Q3	$12.2M	Buy	254,762 +30,634	+14%	+$1.24M	0.45%	58
2017 Q2	$8.12M	Sell	224,128 -48,110	-18%	-$1.75M	0.31%	70
2017 Q1	$10.4M	Sell	272,238 -28,764	-10%	-$1.13M	0.41%	55
2016 Q4	$12.9M	Buy	+301,002	New	+$14.3M	0.58%	44

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 $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuburgh Advisers's CPRI Position: Q3 2019 in Review

Neuburgh Advisers reduced its Capri Holdings (CPRI) stake by 54% in Q3 2019, selling an estimated $2.17M and leaving 56,882 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #231.

Neuburgh Advisers first reported a position in CPRI in Q4 2016 and has held it in 11 quarters since. The position peaked at $29.5M in Q2 2018. 331 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

Neuburgh Advisers held 56,882 shares of Capri Holdings worth $1.89M as of Q3 2019.
Neuburgh Advisers sold 67,864 Capri Holdings shares in Q3 2019, an estimated $2.17M.
Capri Holdings made up 0.06% of Neuburgh Advisers's portfolio in Q3 2019, its #231 holding.
Neuburgh Advisers first reported a position in Capri Holdings in Q4 2016 and has held it in 11 quarters since.
Neuburgh Advisers's Capri Holdings position peaked at $29.5M in Q2 2018.
331 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.