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Numeric Investors’s Capri Holdings CPRI Stock Holding History

Numeric Investors’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
Q4 		$17.9M Buy
+284,400
New +$15.6M 0.13% 162
2017
Q1 		– Sell
-23,400
Closed -$1.01M – 1028
2016
Q4 		$1.01M Buy
23,400
+9,000
+63% +$427K 0.01% 663
2016
Q3 		$674K Sell
14,400
-1,047,460
-99% -$52.2M 0.01% 715
2016
Q2 		$52.5M Sell
1,061,860
-134,240
-11% -$6.59M 0.47% 56
2016
Q1 		$68.1M Buy
+1,196,100
New +$59.1M 0.72% 32
2015
Q3 		– Sell
-10,100
Closed -$425K – 1012
2015
Q2 		$425K Sell
10,100
-768,533
-99% -$43.3M ﹤0.01% 701
2015
Q1 		$51.2M Buy
778,633
+26,000
+3% +$1.78M 0.63% 41
2014
Q4 		$56.5M Buy
752,633
+72,906
+11% +$5.43M 0.73% 37
2014
Q3 		$48.5M Buy
679,727
+127,025
+23% +$10.2M 0.72% 38
2014
Q2 		$49M Buy
552,702
+111,002
+25% +$10.2M 0.73% 28
2014
Q1 		$41.2M Sell
441,700
-67,100
-13% -$6.06M 0.7% 31
2013
Q4 		$41.3M Sell
508,800
-238,600
-32% -$18.8M 0.69% 36
2013
Q3 		$55.7M Buy
747,400
+220,700
+42% +$15.4M 1.03% 20
2013
Q2 		$32.7M Buy
+526,700
New +$30.9M 0.65% 39

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's CPRI Position: Q4 2017 in Review

Numeric Investors opened a new position in Capri Holdings (CPRI) in Q4 2017: 284,400 shares worth $17.9M. The stake represents 0.13% of the portfolio and ranks #162 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CPRI as recently as Q4 2016.

Numeric Investors first reported a position in CPRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $68.1M in Q1 2016. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Numeric Investors held 284,400 shares of Capri Holdings worth $17.9M as of Q4 2017.
  • Capri Holdings was a new Numeric Investors position in Q4 2017.
  • Capri Holdings made up 0.13% of Numeric Investors's portfolio in Q4 2017, its #162 holding.
  • Numeric Investors first reported a position in Capri Holdings in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's Capri Holdings position peaked at $68.1M in Q1 2016.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.