Nuveen Fund Advisors’s Capri Holdings CPRI Stock Holding History

Nuveen Fund Advisors’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
2018 Q4	–	Sell	-4,641	Closed	-$318K	–	56
2018 Q3	$318K	Sell	4,641 -3,150	-40%	-$221K	0.71%	57
2018 Q2	$519K	Sell	7,791 -5,362	-41%	-$350K	0.64%	53
2018 Q1	$817K	Sell	13,153 -927	-7%	-$59K	0.38%	83
2017 Q4	$886K	Sell	14,080 -14,268	-50%	-$782K	0.26%	111
2017 Q3	$1.36M	Sell	28,348 -4,078	-13%	-$166K	0.28%	118
2017 Q2	$1.18M	Sell	32,426 -21,843	-40%	-$793K	0.19%	160
2017 Q1	$2.07M	Sell	54,269 -5,717	-10%	-$225K	0.27%	133
2016 Q4	$2.58M	Sell	59,986 -7,676	-11%	-$365K	0.37%	92
2016 Q3	$3.17M	Sell	67,662 -3,494	-5%	-$174K	0.44%	64
2016 Q2	$3.52M	Buy	+71,156	New	+$3.49M	0.54%	54

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nuveen Fund Advisors's CPRI Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 4,641 shares — an estimated $318K sold.

Nuveen Fund Advisors first reported a position in CPRI in Q2 2016 and held it in 10 quarters. The position peaked at $3.52M in Q2 2016. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Nuveen Fund Advisors reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 4,641 Capri Holdings shares in Q4 2018, an estimated $318K.
Nuveen Fund Advisors first reported a position in Capri Holdings in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's Capri Holdings position peaked at $3.52M in Q2 2016.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.