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Ninety One North America’s Capri Holdings CPRI Stock Holding History

Ninety One North America’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
2017
Q1 		– Sell
-16,941
Closed -$728K – 92
2016
Q4 		$728K Sell
16,941
-196
-1% -$9.31K 0.11% 102
2016
Q3 		$802K Hold
17,137
– – 0.11% 111
2016
Q2 		$848K Buy
+17,137
New +$842K 0.12% 107

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One North America's CPRI Position: Q1 2017 in Review

Ninety One North America sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 16,941 shares — an estimated $728K sold.

Ninety One North America first reported a position in CPRI in Q2 2016 and held it in 3 quarters. The position peaked at $848K in Q2 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Ninety One North America reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Ninety One North America sold 16,941 Capri Holdings shares in Q1 2017, an estimated $728K.
  • Ninety One North America first reported a position in Capri Holdings in Q2 2016 and held it in 3 quarters.
  • Ninety One North America's Capri Holdings position peaked at $848K in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.