RFA
CPRI icon

Reilly Financial Advisors’s Capri Holdings CPRI Stock Holding History

Reilly Financial 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
2018
Q4 		– Sell
-900
Closed -$62K – 947
2018
Q3 		$62K Buy
+900
New +$63K 0.01% 319
2014
Q4 		– Sell
-75
Closed -$5K – 827
2014
Q3 		$5K Hold
75
– – ﹤0.01% 630
2014
Q2 		$7K Sell
75
-425
-85% -$39K ﹤0.01% 613
2014
Q1 		$47K Buy
+500
New +$45.2K 0.01% 281

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Reilly Financial Advisors's CPRI Position: Q4 2018 in Review

Reilly Financial Advisors sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 900 shares — an estimated $62K sold.

Reilly Financial Advisors first reported a position in CPRI in Q1 2014 and held it in 4 quarters. The position peaked at $62K in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Reilly Financial Advisors reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 900 Capri Holdings shares in Q4 2018, an estimated $62K.
  • Reilly Financial Advisors first reported a position in Capri Holdings in Q1 2014 and held it in 4 quarters.
  • Reilly Financial Advisors's Capri Holdings position peaked at $62K in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.