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Omnia Family Wealth’s Capri Holdings CPRI Stock Holding History

Omnia Family Wealth’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
2019
Q1 		– Sell
-174
Closed -$7K – 589
2018
Q4 		$7K Sell
174
-151
-46% -$7.6K ﹤0.01% 262
2018
Q3 		$22K Hold
325
– – 0.01% 197
2018
Q2 		$22K Hold
325
– – 0.01% 207
2018
Q1 		$20K Hold
325
– – 0.01% 207
2017
Q4 		$20K Hold
325
– – 0.01% 232
2017
Q3 		$16K Hold
325
– – 0.01% 225
2017
Q2 		$12K Buy
+325
New +$11.8K 0.01% 257

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Omnia Family Wealth's CPRI Position: Q1 2019 in Review

Omnia Family Wealth sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 174 shares — an estimated $7K sold.

Omnia Family Wealth first reported a position in CPRI in Q2 2017 and held it in 7 quarters. The position peaked at $22K in Q3 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Omnia Family Wealth reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 174 Capri Holdings shares in Q1 2019, an estimated $7K.
  • Omnia Family Wealth first reported a position in Capri Holdings in Q2 2017 and held it in 7 quarters.
  • Omnia Family Wealth's Capri Holdings position peaked at $22K in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.