Quantres Asset Management’s Capri Holdings CPRI Stock Holding History

Quantres Asset 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
2019 Q1	$517K	Buy	11,300 +100	+0.9%	+$4.37K	0.37%	84
2018 Q4	$425K	Buy	+11,200	New	+$564K	0.26%	125
2017 Q1	–	Sell	-60,200	Closed	-$2.59M	–	174
2016 Q4	$2.59M	Buy	60,200 +47,100	+360%	+$2.24M	1.8%	7
2016 Q3	$613K	Buy	+13,100	New	+$653K	0.38%	96
2016 Q2	–	Sell	-15,800	Closed	-$900K	–	186
2016 Q1	$900K	Buy	+15,800	New	+$780K	0.86%	37
2015 Q3	–	Sell	-44,100	Closed	-$1.86M	–	132
2015 Q2	$1.86M	Buy	+44,100	New	+$2.49M	1.46%	16
2015 Q1	–	Sell	-27,300	Closed	-$2.05M	–	128
2014 Q4	$2.05M	Sell	27,300 -1,300	-5%	-$96.9K	1.99%	8
2014 Q3	$2.04M	Buy	28,600 +16,400	+134%	+$1.32M	2.07%	7
2014 Q2	$1.08M	Buy	+12,200	New	+$1.12M	1.2%	24

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Quantres Asset Management's CPRI Position: Q1 2019 in Review

Quantres Asset Management increased its Capri Holdings (CPRI) stake by 0.89% in Q1 2019, buying an estimated $4.37K and bringing the position to 11,300 shares worth $517K. The position accounts for 0.37% of the portfolio, ranked #84.

Quantres Asset Management first reported a position in CPRI in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.59M in Q4 2016. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

Quantres Asset Management held 11,300 shares of Capri Holdings worth $517K as of Q1 2019.
Quantres Asset Management bought 100 Capri Holdings shares in Q1 2019, an estimated $4.37K.
Capri Holdings made up 0.37% of Quantres Asset Management's portfolio in Q1 2019, its #84 holding.
Quantres Asset Management first reported a position in Capri Holdings in Q2 2014 and has held it in 9 quarters since.
Quantres Asset Management's Capri Holdings position peaked at $2.59M in Q4 2016.
383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.