Patton Albertson Miller Group’s Capri Holdings CPRI Stock Holding History

Patton Albertson Miller Group’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	-21,510	Closed	-$1.21M	–	151
2018 Q3	$1.21M	Sell	21,510 -570	-3%	-$39.9K	0.61%	54
2018 Q2	$1.47M	Sell	22,080 -1,292	-6%	-$84.4K	0.74%	49
2018 Q1	$1.45M	Buy	23,372 +709	+3%	+$45.1K	0.65%	49
2017 Q4	$1.43M	Buy	22,663 +6,036	+36%	+$331K	0.58%	56
2017 Q3	$792K	Buy	16,627 +1,711	+11%	+$69.5K	0.35%	86
2017 Q2	$548K	Sell	14,916 -804	-5%	-$29.2K	0.24%	95
2017 Q1	$608K	Buy	+15,720	New	+$619K	0.25%	96

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

Patton Albertson Miller Group's CPRI Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 21,510 shares — an estimated $1.21M sold.

Patton Albertson Miller Group first reported a position in CPRI in Q1 2017 and held it in 7 quarters. The position peaked at $1.47M in Q2 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Patton Albertson Miller Group reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Patton Albertson Miller Group sold 21,510 Capri Holdings shares in Q4 2018, an estimated $1.21M.
Patton Albertson Miller Group first reported a position in Capri Holdings in Q1 2017 and held it in 7 quarters.
Patton Albertson Miller Group's Capri Holdings position peaked at $1.47M in Q2 2018.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.