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NuWave Investment Management’s Capri Holdings CPRI Stock Holding History

NuWave Investment 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
2020
Q3 		– Sell
-885
Closed -$14K – 537
2020
Q2 		$14K Buy
+885
New +$13.1K 0.02% 299
2020
Q1 		– Sell
-238
Closed -$9K – 242
2019
Q4 		$9K Sell
238
-402
-63% -$13.9K 0.01% 341
2019
Q3 		$18K Sell
640
-65
-9% -$2.08K 0.02% 327
2019
Q2 		$24K Sell
705
-971
-58% -$39.5K 0.03% 289
2019
Q1 		$76K Sell
1,676
-12,270
-88% -$536K 0.09% 198
2018
Q4 		$528K Buy
13,946
+13,888
+23,945% +$699K 0.9% 27
2018
Q3 		$4K Buy
58
+41
+241% +$2.87K 0.01% 292
2018
Q2 		$1K Sell
17
-142
-89% -$9.28K ﹤0.01% 303
2018
Q1 		$10K Sell
159
-8,461
-98% -$538K 0.02% 216
2017
Q4 		$543K Buy
+8,620
New +$472K 0.64% 60

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NuWave Investment Management's CPRI Position: Q3 2020 in Review

NuWave Investment Management sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 885 shares — an estimated $14K sold.

NuWave Investment Management first reported a position in CPRI in Q4 2017 and held it in 10 quarters. The position peaked at $543K in Q4 2017. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • NuWave Investment Management reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 885 Capri Holdings shares in Q3 2020, an estimated $14K.
  • NuWave Investment Management first reported a position in Capri Holdings in Q4 2017 and held it in 10 quarters.
  • NuWave Investment Management's Capri Holdings position peaked at $543K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.