PIA
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Piedmont Investment Advisors’s Capri Holdings CPRI Stock Holding History

Piedmont Investment 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
2020
Q1 		– Sell
-7,311
Closed -$279K – 828
2019
Q4 		$279K Buy
7,311
+410
+6% +$14.2K 0.01% 783
2019
Q3 		$229K Buy
6,901
+305
+5% +$9.77K 0.01% 831
2019
Q2 		$229K Sell
6,596
-1,333
-17% -$54.2K 0.01% 863
2019
Q1 		$363K Sell
7,929
-304
-4% -$13.3K 0.01% 705
2018
Q4 		$312K Sell
8,233
-34,971
-81% -$1.76M 0.01% 691
2018
Q3 		$2.96M Buy
43,204
+2,501
+6% +$175K 0.12% 162
2018
Q2 		$2.71M Sell
40,703
-3,468
-8% -$227K 0.13% 162
2018
Q1 		$2.74M Buy
44,171
+14,721
+50% +$936K 0.07% 233
2017
Q4 		$1.85M Buy
+29,450
New +$1.61M 0.04% 263
2017
Q1 		– Sell
-468
Closed -$20.1K – 463
2016
Q4 		$20.1K Buy
468
+462
+7,700% +$21.9K ﹤0.01% 577
2016
Q3 		$280 Hold
6
– – ﹤0.01% 554
2016
Q2 		$296 Buy
+6
New +$295 ﹤0.01% 498
2015
Q2 		– Sell
-46,289
Closed -$3.04M – 418
2015
Q1 		$3.04M Hold
46,289
– – 0.19% 95
2014
Q4 		$3.48M Sell
46,289
-82
-0.2% -$6.11K 0.21% 87
2014
Q3 		$3.31M Buy
46,371
+6,558
+16% +$527K 0.17% 89
2014
Q2 		$3.53M Buy
39,813
+3,019
+8% +$277K 0.18% 85
2014
Q1 		$3.43M Buy
36,794
+36,769
+147,076% +$3.32M 0.19% 79
2013
Q4 		$2.03K Hold
25
– – ﹤0.01% 282
2013
Q3 		$1.86K Sell
25
-17,075
-100% -$1.19M ﹤0.01% 244
2013
Q2 		$1.06M Buy
+17,100
New +$1M 0.05% 180

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 $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Piedmont Investment Advisors's CPRI Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 7,311 shares — an estimated $279K sold.

Piedmont Investment Advisors first reported a position in CPRI in Q2 2013 and held it in 20 quarters. The position peaked at $3.53M in Q2 2014. 295 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,311 Capri Holdings shares in Q1 2020, an estimated $279K.
  • Piedmont Investment Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 20 quarters.
  • Piedmont Investment Advisors's Capri Holdings position peaked at $3.53M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.