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Riverhead Capital Management’s Capri Holdings CPRI Stock Holding History

Riverhead Capital 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
Q3 		$1.18M Sell
35,589
-51,900
-59% -$1.66M 0.04% 455
2019
Q2 		$3.03M Sell
87,489
-2,456
-3% -$99.9K 0.11% 252
2019
Q1 		$4.12M Buy
+89,945
New +$3.93M 0.17% 173
2018
Q4 		– Sell
-219,244
Closed -$15M – 1501
2018
Q3 		$15M Sell
219,244
-11,290
-5% -$791K 0.54% 25
2018
Q2 		$15.4M Buy
230,534
+11,080
+5% +$724K 0.61% 21
2018
Q1 		$13.6M Buy
219,454
+53,794
+32% +$3.42M 0.57% 27
2017
Q4 		$10.4M Buy
165,660
+33,278
+25% +$1.82M 0.44% 42
2017
Q3 		$6.33M Buy
132,382
+15,853
+14% +$644K 0.3% 82
2017
Q2 		$4.22M Sell
116,529
-25,368
-18% -$921K 0.21% 136
2017
Q1 		$5.41M Sell
141,897
-14,512
-9% -$571K 0.3% 87
2016
Q4 		$6.72M Buy
156,409
+37,339
+31% +$1.77M 0.41% 49
2016
Q3 		$5.57M Sell
119,070
-14,137
-11% -$705K 0.36% 62
2016
Q2 		$1.34M Sell
133,207
-396,592
-75% -$19.5M 0.04% 373
2016
Q1 		$30.2M Buy
529,799
+339,168
+178% +$16.8M 0.43% 53
2015
Q4 		$7.64M Buy
190,631
+131,941
+225% +$5.44M 0.11% 241
2015
Q3 		$2.48M Sell
58,690
-69,390
-54% -$2.94M 0.04% 437
2015
Q2 		$5.39M Buy
128,080
+69,141
+117% +$3.9M 0.08% 303
2015
Q1 		$3.88M Buy
58,939
+2,990
+5% +$205K 0.06% 357
2014
Q4 		$4.2M Buy
55,949
+5,167
+10% +$385K 0.06% 333
2014
Q3 		$3.63M Sell
50,782
-13,879
-21% -$1.12M 0.06% 345
2014
Q2 		$5.73M Buy
64,661
+6,181
+11% +$568K 0.11% 259
2014
Q1 		$5.46M Buy
58,480
+38,154
+188% +$3.45M 0.12% 237
2013
Q4 		$1.65M Buy
+20,326
New +$1.6M 0.04% 387

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverhead Capital Management's CPRI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Capri Holdings (CPRI) stake by 59% in Q3 2019, selling an estimated $1.66M and leaving 35,589 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #455.

Riverhead Capital Management first reported a position in CPRI in Q4 2013 and has held it in 23 quarters since. The position peaked at $30.2M in Q1 2016. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

  • Riverhead Capital Management held 35,589 shares of Capri Holdings worth $1.18M as of Q3 2019.
  • Riverhead Capital Management sold 51,900 Capri Holdings shares in Q3 2019, an estimated $1.66M.
  • Capri Holdings made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #455 holding.
  • Riverhead Capital Management first reported a position in Capri Holdings in Q4 2013 and has held it in 23 quarters since.
  • Riverhead Capital Management's Capri Holdings position peaked at $30.2M in Q1 2016.
  • 332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.