QI
CPRI icon

QS Investors’s Capri Holdings CPRI Stock Holding History

QS Investors’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
Q2 		– Sell
-1,779
Closed -$20K – 1659
2020
Q1 		$20K Hold
1,779
– – ﹤0.01% 1478
2019
Q4 		$69K Buy
1,779
+266
+18% +$9.18K ﹤0.01% 1442
2019
Q3 		$51K Hold
1,513
– – ﹤0.01% 1475
2019
Q2 		$53K Sell
1,513
-40,985
-96% -$1.67M ﹤0.01% 1486
2019
Q1 		$1.94M Sell
42,498
-43
-0.1% -$1.88K 0.02% 618
2018
Q4 		$1.61M Sell
42,541
-29,561
-41% -$1.49M 0.02% 626
2018
Q3 		$4.94M Sell
72,102
-7,494
-9% -$525K 0.05% 284
2018
Q2 		$5.3M Sell
79,596
-299
-0.4% -$19.5K 0.05% 265
2018
Q1 		$4.96M Buy
79,895
+6,805
+9% +$433K 0.05% 270
2017
Q4 		$4.6M Sell
73,090
-3,524
-5% -$193K 0.04% 322
2017
Q3 		$3.67M Sell
76,614
-9,258
-11% -$376K 0.03% 407
2017
Q2 		$3.11M Sell
85,872
-841
-1% -$30.5K 0.03% 453
2017
Q1 		$3.31M Sell
86,713
-53,489
-38% -$2.1M 0.03% 444
2016
Q4 		$6.03M Sell
140,202
-607
-0.4% -$28.8K 0.05% 286
2016
Q3 		$6.59M Sell
140,809
-6,596
-4% -$329K 0.05% 294
2016
Q2 		$7.29M Buy
147,405
+75,156
+104% +$3.69M 0.06% 283
2016
Q1 		$4.12M Buy
72,249
+69,404
+2,440% +$3.43M 0.04% 453
2015
Q4 		$114K Buy
2,845
+45
+2% +$1.85K ﹤0.01% 1212
2015
Q3 		$118K Hold
2,800
– – ﹤0.01% 1180
2015
Q2 		$118K Hold
2,800
– – ﹤0.01% 1154
2015
Q1 		$184K Hold
2,800
– – ﹤0.01% 1073
2014
Q4 		$211K Hold
2,800
– – ﹤0.01% 1001
2014
Q3 		$200K Buy
2,800
+300
+12% +$24.1K 0.01% 567
2014
Q2 		$222K Buy
+2,500
New +$230K 0.01% 569

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors's CPRI Position: Q2 2020 in Review

QS Investors sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 1,779 shares — an estimated $20K sold.

QS Investors first reported a position in CPRI in Q2 2014 and held it in 24 quarters. The position peaked at $7.29M in Q2 2016. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • QS Investors reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 1,779 Capri Holdings shares in Q2 2020, an estimated $20K.
  • QS Investors first reported a position in Capri Holdings in Q2 2014 and held it in 24 quarters.
  • QS Investors's Capri Holdings position peaked at $7.29M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.