NC
CPRI icon

NewSquare Capital’s Capri Holdings CPRI Stock Holding History

NewSquare Capital’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
2016
Q4 		– Sell
-111
Closed -$5K – 347
2016
Q3 		$5K Buy
+111
New +$5.53K ﹤0.01% 306
2015
Q1 		– Sell
-100
Closed -$8K – 320
2014
Q4 		$8K Hold
100
– – ﹤0.01% 239
2014
Q3 		$7K Hold
100
– – ﹤0.01% 255
2014
Q2 		$9K Hold
100
– – ﹤0.01% 221
2014
Q1 		$9K Hold
100
– – ﹤0.01% 206
2013
Q4 		$8K Hold
100
– – ﹤0.01% 193
2013
Q3 		$7K Buy
+100
New +$6.97K ﹤0.01% 179

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return