PIM
CPRI icon

Profit Investment Management’s Capri Holdings CPRI Stock Holding History

Profit Investment Management’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
-12,090
Closed -$520K – 95
2016
Q4 		$520K Hold
12,090
– – 0.49% 75
2016
Q3 		$566K Sell
12,090
-7,866
-39% -$392K 0.56% 72
2016
Q2 		$987K Sell
19,956
-16,615
-45% -$816K 0.8% 61
2016
Q1 		$2.08M Sell
36,571
-34,627
-49% -$1.71M 0.88% 43
2015
Q4 		$2.85M Sell
71,198
-122,600
-63% -$5.05M 0.9% 39
2015
Q3 		$8.19M Sell
193,798
-35,327
-15% -$1.49M 1.19% 40
2015
Q2 		$9.64M Sell
229,125
-334,893
-59% -$18.9M 1.11% 40
2015
Q1 		$37.1M Buy
564,018
+164,855
+41% +$11.3M 1.99% 25
2014
Q4 		$30M Buy
+399,163
New +$29.7M 1.5% 37

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $303B AUM 30.15% 1-Year Est. Return