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NumerixS Investment Technologies’s Capri Holdings CPRI Stock Holding History

NumerixS Investment Technologies’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
-25,284
Closed -$273K – 1104
2020
Q1 		$273K Buy
25,284
+14,944
+145% +$392K 0.14% 168
2019
Q4 		$394K Sell
10,340
-10,800
-51% -$373K 0.08% 292
2019
Q3 		$701K Buy
21,140
+5,540
+36% +$178K 0.18% 118
2019
Q2 		$541K Buy
15,600
+12,000
+333% +$488K 0.16% 160
2019
Q1 		$168K Sell
3,600
-9,055
-72% -$396K 0.02% 711
2018
Q4 		$471K Buy
12,655
+4,355
+52% +$219K 0.15% 147
2018
Q3 		$577K Buy
+8,300
New +$581K 0.11% 261
2018
Q2 		– Sell
-700
Closed -$43K – 1162
2018
Q1 		$43K Sell
700
-27,100
-97% -$1.72M 0.01% 837
2017
Q4 		$1.75M Sell
27,800
-8,600
-24% -$471K 0.4% 44
2017
Q3 		$1.74M Buy
36,400
+33,600
+1,200% +$1.37M 0.39% 46
2017
Q2 		$102K Sell
2,800
-10,900
-80% -$396K 0.02% 826
2017
Q1 		$522K Buy
+13,700
New +$539K 0.06% 397
2016
Q4 		– Sell
-18,503
Closed -$866K – 1157
2016
Q3 		$866K Buy
+18,503
New +$922K 0.11% 230
2016
Q1 		– Sell
-14,400
Closed -$577K – 854
2015
Q4 		$577K Buy
+14,400
New +$593K 0.07% 374
2015
Q3 		– Sell
-41,803
Closed -$1.76M – 669
2015
Q2 		$1.76M Buy
41,803
+22,903
+121% +$1.29M 0.24% 108
2015
Q1 		$1.24M Sell
18,900
-3,232
-15% -$222K 0.23% 113
2014
Q4 		$1.66M Buy
+22,132
New +$1.65M 0.56% 33

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 $3.37T AUM 44.26% 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

NumerixS Investment Technologies's CPRI Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 25,284 shares — an estimated $273K sold.

NumerixS Investment Technologies first reported a position in CPRI in Q4 2014 and held it in 17 quarters. The position peaked at $1.76M in Q2 2015. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 25,284 Capri Holdings shares in Q2 2020, an estimated $273K.
  • NumerixS Investment Technologies first reported a position in Capri Holdings in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Capri Holdings position peaked at $1.76M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.