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Nicholas Investment Partners’s Capri Holdings CPRI Stock Holding History

Nicholas Investment Partners’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
-127,735
Closed -$5.84M – 213
2019
Q1 		$5.84M Buy
+127,735
New +$5.58M 0.52% 48
2014
Q2 		– Sell
-17,684
Closed -$1.65M – 279
2014
Q1 		$1.65M Sell
17,684
-12,270
-41% -$1.11M 0.14% 243
2013
Q4 		$2.43M Sell
29,954
-16
-0.1% -$1.26K 0.19% 169
2013
Q3 		$2.23M Sell
29,970
-18,295
-38% -$1.28M 0.19% 195
2013
Q2 		$2.99M Buy
+48,265
New +$2.83M 0.28% 96

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nicholas Investment Partners's CPRI Position: Q2 2019 in Review

Nicholas Investment Partners sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 127,735 shares — an estimated $5.84M sold.

Nicholas Investment Partners first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $5.84M in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Nicholas Investment Partners reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 127,735 Capri Holdings shares in Q2 2019, an estimated $5.84M.
  • Nicholas Investment Partners first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
  • Nicholas Investment Partners's Capri Holdings position peaked at $5.84M in Q1 2019.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.