Prudential plc’s Capri Holdings CPRI Stock Holding History

Prudential plc’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	-4,168	Closed	-$286K	–	695
2018 Q3	$286K	Buy	4,168 +968	+30%	+$67.8K	﹤0.01%	628
2018 Q2	$213K	Buy	+3,200	New	+$209K	﹤0.01%	702

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 $3.37T AUM 44.26% 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

Prudential plc's CPRI Position: Q4 2018 in Review

Prudential plc sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 4,168 shares — an estimated $286K sold.

Prudential plc first reported a position in CPRI in Q2 2018 and held it in 2 quarters. The position peaked at $286K in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Prudential plc reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Prudential plc sold 4,168 Capri Holdings shares in Q4 2018, an estimated $286K.
Prudential plc first reported a position in Capri Holdings in Q2 2018 and held it in 2 quarters.
Prudential plc's Capri Holdings position peaked at $286K in Q3 2018.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Prudential plc's 13F filing for Q4 2018, filed 13 Feb 2019.