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Rampart Investment Management’s Capri Holdings CPRI Stock Holding History

Rampart 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
2020
Q2 		– Sell
-1,578
Closed -$17K – 536
2020
Q1 		$17K Sell
1,578
-2,218
-58% -$58.2K 0.01% 509
2019
Q4 		$145K Buy
3,796
+362
+11% +$12.5K 0.02% 489
2019
Q3 		$114K Sell
3,434
-210
-6% -$6.73K 0.01% 496
2019
Q2 		$126K Sell
3,644
-907
-20% -$36.9K 0.01% 501
2019
Q1 		$208K Buy
+4,551
New +$199K 0.02% 440
2018
Q4 		– Sell
-3,967
Closed -$114K – 522
2018
Q3 		$114K Sell
3,967
-181
-4% -$12.7K 0.05% 376
2018
Q2 		$276K Sell
4,148
-310
-7% -$20.3K 0.03% 417
2018
Q1 		$277K Buy
4,458
+2,421
+119% +$154K 0.03% 415
2017
Q4 		$128K Buy
2,037
+62
+3% +$3.4K 0.05% 382
2017
Q3 		$95K Sell
1,975
-110
-5% -$4.47K 0.03% 476
2017
Q2 		$76K Buy
2,085
+1,630
+358% +$59.2K 0.03% 480
2017
Q1 		$17K Buy
+455
New +$17.9K 0.01% 463

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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rampart Investment Management's CPRI Position: Q2 2020 in Review

Rampart Investment Management sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 1,578 shares — an estimated $17K sold.

Rampart Investment Management first reported a position in CPRI in Q1 2017 and held it in 12 quarters. The position peaked at $277K in Q1 2018. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Rampart Investment Management reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,578 Capri Holdings shares in Q2 2020, an estimated $17K.
  • Rampart Investment Management first reported a position in Capri Holdings in Q1 2017 and held it in 12 quarters.
  • Rampart Investment Management's Capri Holdings position peaked at $277K in Q1 2018.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.