RPI
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Railway Pension Investments’s Capri Holdings CPRI Stock Holding History

Railway Pension Investments’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
Q3 		– Sell
-98,909
Closed -$1.55M – 278
2020
Q2 		$1.55M Hold
98,909
– – 0.02% 304
2020
Q1 		$1.07M Sell
98,909
-90,470
-48% -$2.38M 0.01% 343
2019
Q4 		$7.22M Hold
189,379
– – 0.08% 208
2019
Q3 		$6.28M Buy
189,379
+15,220
+9% +$488K 0.08% 223
2019
Q2 		$6.04M Hold
174,159
– – 0.08% 233
2019
Q1 		$7.97M Buy
+174,159
New +$7.61M 0.11% 189

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Railway Pension Investments's CPRI Position: Q3 2020 in Review

Railway Pension Investments sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 98,909 shares — an estimated $1.55M sold.

Railway Pension Investments first reported a position in CPRI in Q1 2019 and held it in 6 quarters. The position peaked at $7.97M in Q1 2019. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • Railway Pension Investments reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • Railway Pension Investments sold 98,909 Capri Holdings shares in Q3 2020, an estimated $1.55M.
  • Railway Pension Investments first reported a position in Capri Holdings in Q1 2019 and held it in 6 quarters.
  • Railway Pension Investments's Capri Holdings position peaked at $7.97M in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.