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CPRI icon

OppenheimerFunds’s Capri Holdings CPRI Stock Holding History

OppenheimerFunds’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 		$449K Sell
9,811
-1,179
-11% -$51.5K ﹤0.01% 1402
2018
Q4 		$417K Buy
10,990
+4,753
+76% +$239K ﹤0.01% 1437
2018
Q3 		$428K Sell
6,237
-136
-2% -$9.52K ﹤0.01% 1514
2018
Q2 		$424K Sell
6,373
-1,115
-15% -$72.9K ﹤0.01% 1488
2018
Q1 		$465K Sell
7,488
-3,938
-34% -$251K ﹤0.01% 1437
2017
Q4 		$719K Sell
11,426
-3,039
-21% -$167K ﹤0.01% 1329
2017
Q3 		$692K Sell
14,465
-2,525
-15% -$103K ﹤0.01% 1359
2017
Q2 		$616K Buy
16,990
+1,906
+13% +$69.2K ﹤0.01% 1408
2017
Q1 		$575K Buy
15,084
+3,023
+25% +$119K ﹤0.01% 1445
2016
Q4 		$518K Buy
12,061
+1,610
+15% +$76.5K ﹤0.01% 1370
2016
Q3 		$489K Buy
10,451
+648
+7% +$32.3K ﹤0.01% 1263
2016
Q2 		$485K Buy
9,803
+2,889
+42% +$142K ﹤0.01% 1253
2016
Q1 		$393K Sell
6,914
-2,126
-24% -$105K ﹤0.01% 1322
2015
Q4 		$363K Buy
+9,040
New +$372K ﹤0.01% 1435
2014
Q3 		– Sell
-170,640
Closed -$15.1M – 920
2014
Q2 		$15.1M Sell
170,640
-29,570
-15% -$2.72M 0.02% 655
2014
Q1 		$18.7M Buy
200,210
+6,020
+3% +$544K 0.02% 591
2013
Q4 		$15.8M Sell
194,190
-171,150
-47% -$13.5M 0.02% 625
2013
Q3 		$27.2M Buy
365,340
+182,420
+100% +$12.7M 0.02% 643
2013
Q2 		$11.3M Buy
+182,920
New +$10.7M 0.02% 657

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

OppenheimerFunds's CPRI Position: Q1 2019 in Review

OppenheimerFunds reduced its Capri Holdings (CPRI) stake by 11% in Q1 2019, selling an estimated $51.5K and leaving 9,811 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

OppenheimerFunds first reported a position in CPRI in Q2 2013 and has held it in 19 quarters since. The position peaked at $27.2M in Q3 2013. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • OppenheimerFunds held 9,811 shares of Capri Holdings worth $449K as of Q1 2019.
  • OppenheimerFunds sold 1,179 Capri Holdings shares in Q1 2019, an estimated $51.5K.
  • Capri Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1402 holding.
  • OppenheimerFunds first reported a position in Capri Holdings in Q2 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's Capri Holdings position peaked at $27.2M in Q3 2013.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.