OI
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Oakbrook Investments’s Capri Holdings CPRI Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-8,500
Closed -$324K – 178
2019
Q4 		$324K Sell
8,500
-5,200
-38% -$179K 0.07% 442
2019
Q3 		$454K Sell
13,700
-1,750
-11% -$56.1K 0.03% 404
2019
Q2 		$536K Sell
15,450
-660
-4% -$26.8K 0.03% 375
2019
Q1 		$737K Buy
16,110
+250
+2% +$10.9K 0.04% 312
2018
Q4 		$601K Sell
15,860
-340
-2% -$17.1K 0.04% 331
2018
Q3 		$1.11M Buy
16,200
+4,600
+40% +$322K 0.06% 273
2018
Q2 		$773K Buy
11,600
+990
+9% +$64.7K 0.05% 270
2018
Q1 		$659K Buy
+10,610
New +$675K 0.04% 301
2017
Q4 		– Sell
-10,650
Closed -$510K – 578
2017
Q3 		$510K Sell
10,650
-700
-6% -$28.4K 0.03% 338
2017
Q2 		$411K Buy
+11,350
New +$412K 0.03% 364
2016
Q1 		– Sell
-20,200
Closed -$809K – 536
2015
Q4 		$809K Sell
20,200
-3,950
-16% -$163K 0.05% 281
2015
Q3 		$1.02M Buy
24,150
+11,568
+92% +$489K 0.07% 262
2015
Q2 		$530K Sell
12,582
-2,300
-15% -$130K 0.03% 353
2015
Q1 		$978K Sell
14,882
-300
-2% -$20.6K 0.05% 294
2014
Q4 		$1.14M Sell
15,182
-1,000
-6% -$74.5K 0.06% 271
2014
Q3 		$1.16M Sell
16,182
-12,550
-44% -$1.01M 0.06% 266
2014
Q2 		$2.55M Buy
28,732
+200
+0.7% +$18.4K 0.08% 254
2014
Q1 		$2.66M Sell
28,532
-4,950
-15% -$447K 0.08% 239
2013
Q4 		$2.72M Buy
33,482
+30,750
+1,126% +$2.43M 0.08% 262
2013
Q3 		$204K Sell
2,732
-2,800
-51% -$195K 0.01% 573
2013
Q2 		$343K Buy
+5,532
New +$324K 0.01% 516

Other funds holding CPRI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Oakbrook Investments's CPRI Position: Q1 2020 in Review

Oakbrook Investments sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 8,500 shares — an estimated $324K sold.

Oakbrook Investments first reported a position in CPRI in Q2 2013 and held it in 21 quarters. The position peaked at $2.72M in Q4 2013. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Oakbrook Investments reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,500 Capri Holdings shares in Q1 2020, an estimated $324K.
  • Oakbrook Investments first reported a position in Capri Holdings in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Capri Holdings position peaked at $2.72M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.