Nokota Management’s Capri Holdings CPRI Stock Holding History

Nokota 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	-228,698	Closed	-$10.5M	–	33
2019 Q1	$10.5M	Buy	+228,698	New	+$10M	0.32%	30

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 $3.38T AUM 44.17% 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

Nokota Management's CPRI Position: Q2 2019 in Review

Nokota Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 228,698 shares — an estimated $10.5M sold.

Nokota Management first reported a position in CPRI in Q1 2019 and held it in 1 quarter. The position peaked at $10.5M in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

Nokota Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
Nokota Management sold 228,698 Capri Holdings shares in Q2 2019, an estimated $10.5M.
Nokota Management first reported a position in Capri Holdings in Q1 2019 and held it in 1 quarter.
Nokota Management's Capri Holdings position peaked at $10.5M in Q1 2019.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Nokota Management's 13F filing for Q2 2019, filed 14 Aug 2019.