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CPRI icon

Pitcairn’s Capri Holdings CPRI Stock Holding History

Pitcairn’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
2017
Q1 		– Sell
-22,502
Closed -$967K – 492
2016
Q4 		$967K Buy
22,502
+1,287
+6% +$61.1K 0.12% 130
2016
Q3 		$993K Buy
+21,215
New +$1.06M 0.12% 127
2016
Q2 		– Sell
-6,294
Closed -$358K – 459
2016
Q1 		$358K Buy
+6,294
New +$311K 0.05% 300
2014
Q2 		– Sell
-2,554
Closed -$239K – 448
2014
Q1 		$239K Sell
2,554
-2,952
-54% -$267K 0.03% 415
2013
Q4 		$447K Sell
5,506
-3,185
-37% -$251K 0.05% 282
2013
Q3 		$648K Buy
8,691
+1,875
+28% +$131K 0.08% 189
2013
Q2 		$423K Buy
+6,816
New +$399K 0.06% 270

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pitcairn's CPRI Position: Q1 2017 in Review

Pitcairn sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 22,502 shares — an estimated $967K sold.

Pitcairn first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $993K in Q3 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Pitcairn reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Pitcairn sold 22,502 Capri Holdings shares in Q1 2017, an estimated $967K.
  • Pitcairn first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
  • Pitcairn's Capri Holdings position peaked at $993K in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.