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NN Investment Partners Holdings’s Capri Holdings CPRI Stock Holding History

NN Investment Partners Holdings’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
-12,295
Closed -$132K – 760
2020
Q1 		$132K Sell
12,295
-185
-1% -$4.86K ﹤0.01% 688
2019
Q4 		$475K Sell
12,480
-21,744
-64% -$751K ﹤0.01% 646
2019
Q3 		$1.13M Sell
34,224
-5,660
-14% -$181K 0.01% 576
2019
Q2 		$1.38M Buy
39,884
+8,671
+28% +$353K 0.01% 551
2019
Q1 		$1.43M Sell
31,213
-9,579
-23% -$419K 0.01% 545
2018
Q4 		$1.55M Sell
40,792
-421
-1% -$21.2K 0.01% 479
2018
Q3 		$2.83M Buy
41,213
+9,083
+28% +$636K 0.02% 392
2018
Q2 		$2.14M Buy
32,130
+12,263
+62% +$801K 0.02% 423
2018
Q1 		$1.23M Buy
19,867
+2,831
+17% +$180K 0.01% 517
2017
Q4 		$1.07M Sell
17,036
-14,026
-45% -$769K 0.01% 524
2017
Q3 		$1.3M Buy
31,062
+15,000
+93% +$609K 0.01% 530
2017
Q2 		$582K Sell
16,062
-62,740
-80% -$2.28M 0.01% 556
2017
Q1 		$3M Sell
78,802
-56,892
-42% -$2.24M 0.03% 296
2016
Q4 		$5.83M Sell
135,694
-607,740
-82% -$28.9M 0.05% 226
2016
Q3 		$34.8M Buy
743,434
+684,805
+1,168% +$34.1M 0.33% 91
2016
Q2 		$2.9M Buy
58,629
+20,313
+53% +$998K 0.03% 304
2016
Q1 		$2.18M Buy
+38,316
New +$1.89M 0.02% 335

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

NN Investment Partners Holdings's CPRI Position: Q2 2020 in Review

NN Investment Partners Holdings sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 12,295 shares — an estimated $132K sold.

NN Investment Partners Holdings first reported a position in CPRI in Q1 2016 and held it in 17 quarters. The position peaked at $34.8M in Q3 2016. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • NN Investment Partners Holdings reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 12,295 Capri Holdings shares in Q2 2020, an estimated $132K.
  • NN Investment Partners Holdings first reported a position in Capri Holdings in Q1 2016 and held it in 17 quarters.
  • NN Investment Partners Holdings's Capri Holdings position peaked at $34.8M in Q3 2016.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on NN Investment Partners Holdings's 13F filing for Q2 2020, filed 24 Jul 2020.