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CPRI icon

Newfound Research’s Capri Holdings CPRI Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-13
Closed – – 77
2020
Q1 		$0 Hold
13
– – ﹤0.01% 108
2019
Q4 		$0 Sell
13
-4
-24% -$138 ﹤0.01% 157
2019
Q3 		$1K Hold
17
– – ﹤0.01% 111
2019
Q2 		$1K Hold
17
– – ﹤0.01% 107
2019
Q1 		$1K Sell
17
-3
-15% -$131 ﹤0.01% 105
2018
Q4 		$1K Buy
20
+2
+11% +$101 ﹤0.01% 90
2018
Q3 		$1K Hold
18
– – ﹤0.01% 128
2018
Q2 		$1K Hold
18
– – ﹤0.01% 116
2018
Q1 		$1K Buy
18
+6
+50% +$382 ﹤0.01% 113
2017
Q4 		$1K Buy
12
+2
+20% +$110 ﹤0.01% 128
2017
Q3 		$0 Buy
10
+4
+67% +$163 ﹤0.01% 188
2017
Q2 		$0 Buy
6
+4
+200% +$145 ﹤0.01% 186
2017
Q1 		$0 Buy
+2
New +$79 ﹤0.01% 183

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newfound Research's CPRI Position: Q2 2020 in Review

Newfound Research sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 13 shares.

Newfound Research first reported a position in CPRI in Q1 2017 and held it in 13 quarters. The position peaked at $1K in Q3 2019. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Newfound Research reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 13 Capri Holdings shares in Q2 2020.
  • Newfound Research first reported a position in Capri Holdings in Q1 2017 and held it in 13 quarters.
  • Newfound Research's Capri Holdings position peaked at $1K in Q3 2019.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.