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Realta Investment Advisors’s Capri Holdings CPRI Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-593
Closed -$22K – 506
2019
Q4 		$22K Hold
593
– – 0.01% 890
2019
Q3 		$20K Sell
593
-268
-31% -$8.59K 0.01% 919
2019
Q2 		$31K Buy
+861
New +$35K 0.01% 791

Other funds holding CPRI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Realta Investment Advisors's CPRI Position: Q1 2020 in Review

Realta Investment Advisors sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 593 shares — an estimated $22K sold.

Realta Investment Advisors first reported a position in CPRI in Q2 2019 and held it in 3 quarters. The position peaked at $31K in Q2 2019. 295 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Realta Investment Advisors reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 593 Capri Holdings shares in Q1 2020, an estimated $22K.
  • Realta Investment Advisors first reported a position in Capri Holdings in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Capri Holdings position peaked at $31K in Q2 2019.
  • 295 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.