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Redpoint Investment Management’s Capri Holdings CPRI Stock Holding History

Redpoint 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
2019
Q2 		– Sell
-26,321
Closed -$1.2M – 599
2019
Q1 		$1.2M Hold
26,321
– – 0.06% 360
2018
Q4 		$998K Hold
26,321
– – 0.06% 357
2018
Q3 		$1.8M Sell
26,321
-417
-2% -$29.2K 0.09% 265
2018
Q2 		$1.78M Sell
26,738
-48,601
-65% -$3.18M 0.1% 259
2018
Q1 		$4.68M Hold
75,339
– – 0.26% 100
2017
Q4 		$4.74M Buy
+75,339
New +$4.13M 0.26% 105

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Redpoint Investment Management's CPRI Position: Q2 2019 in Review

Redpoint Investment Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 26,321 shares — an estimated $1.2M sold.

Redpoint Investment Management first reported a position in CPRI in Q4 2017 and held it in 6 quarters. The position peaked at $4.74M in Q4 2017. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Redpoint Investment Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Redpoint Investment Management sold 26,321 Capri Holdings shares in Q2 2019, an estimated $1.2M.
  • Redpoint Investment Management first reported a position in Capri Holdings in Q4 2017 and held it in 6 quarters.
  • Redpoint Investment Management's Capri Holdings position peaked at $4.74M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Redpoint Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.