PCA
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Peddock Capital Advisors’s Capri Holdings CPRI Stock Holding History

Peddock Capital Advisors’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
-3,149
Closed -$119K – 255
2018
Q4 		$119K Sell
3,149
-5,653
-64% -$284K 0.07% 132
2018
Q3 		$603K Buy
8,802
+396
+5% +$27.7K 0.29% 66
2018
Q2 		$560K Buy
8,406
+168
+2% +$11K 0.28% 69
2018
Q1 		$511K Buy
8,238
+263
+3% +$16.7K 0.27% 72
2017
Q4 		$502K Buy
+7,975
New +$437K 0.25% 72
2017
Q3 		– Sell
-8,698
Closed -$315K – 251
2017
Q2 		$315K Hold
8,698
– – 0.17% 89
2017
Q1 		$331K Buy
8,698
+463
+6% +$18.2K 0.19% 81
2016
Q4 		$354K Buy
+8,235
New +$391K 0.21% 73

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Peddock Capital Advisors's CPRI Position: Q1 2019 in Review

Peddock Capital Advisors sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 3,149 shares — an estimated $119K sold.

Peddock Capital Advisors first reported a position in CPRI in Q4 2016 and held it in 8 quarters. The position peaked at $603K in Q3 2018. 382 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Peddock Capital Advisors reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Peddock Capital Advisors sold 3,149 Capri Holdings shares in Q1 2019, an estimated $119K.
  • Peddock Capital Advisors first reported a position in Capri Holdings in Q4 2016 and held it in 8 quarters.
  • Peddock Capital Advisors's Capri Holdings position peaked at $603K in Q3 2018.
  • 382 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.