Next Capital Management’s Capri Holdings CPRI Stock Holding History

Next 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
2019 Q2	–	Sell	-532	Closed	-$24K	–	849
2019 Q1	$24K	Hold	532	–	–	0.02%	184
2018 Q4	$20K	Buy	+532	New	+$26.8K	0.02%	166

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Next Capital Management's CPRI Position: Q2 2019 in Review

Next Capital Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 532 shares — an estimated $24K sold.

Next Capital Management first reported a position in CPRI in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

Next Capital Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
Next Capital Management sold 532 Capri Holdings shares in Q2 2019, an estimated $24K.
Next Capital Management first reported a position in Capri Holdings in Q4 2018 and held it in 2 quarters.
Next Capital Management's Capri Holdings position peaked at $24K in Q1 2019.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Next Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.