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Rothschild & Co Asset Management US’s Capri Holdings CPRI Stock Holding History

Rothschild & Co Asset Management US’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
-399,269
Closed -$15.2M – 334
2019
Q4 		$15.2M Sell
399,269
-16,574
-4% -$572K 0.16% 219
2019
Q3 		$13.8M Sell
415,843
-9,983
-2% -$320K 0.15% 225
2019
Q2 		$14.8M Buy
425,826
+1,801
+0.4% +$73.3K 0.16% 216
2019
Q1 		$19.4M Buy
424,025
+6,358
+2% +$278K 0.21% 185
2018
Q4 		$15.8M Sell
417,667
-2,746
-0.7% -$138K 0.19% 197
2018
Q3 		$28.8M Sell
420,413
-15,601
-4% -$1.09M 0.3% 136
2018
Q2 		$29M Buy
436,014
+4,946
+1% +$323K 0.31% 131
2018
Q1 		$26.8M Buy
431,068
+106,867
+33% +$6.8M 0.3% 150
2017
Q4 		$20.4M Buy
+324,201
New +$17.8M 0.22% 189
2017
Q3 		– Sell
-317,668
Closed -$11.5M – 394
2017
Q2 		$11.5M Sell
317,668
-16,184
-5% -$588K 0.13% 238
2017
Q1 		$12.7M Sell
333,852
-8,059
-2% -$317K 0.15% 221
2016
Q4 		$14.7M Sell
341,911
-39,309
-10% -$1.87M 0.19% 198
2016
Q3 		$17.8M Buy
381,220
+11,908
+3% +$594K 0.31% 128
2016
Q2 		$18.3M Buy
369,312
+363,106
+5,851% +$17.8M 0.33% 103
2016
Q1 		$353K Sell
6,206
-13
-0.2% -$642 0.01% 412
2015
Q4 		$249K Buy
+6,219
New +$256K ﹤0.01% 435

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 $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rothschild & Co Asset Management US's CPRI Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 399,269 shares — an estimated $15.2M sold.

Rothschild & Co Asset Management US first reported a position in CPRI in Q4 2015 and held it in 16 quarters. The position peaked at $29M in Q2 2018. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 399,269 Capri Holdings shares in Q1 2020, an estimated $15.2M.
  • Rothschild & Co Asset Management US first reported a position in Capri Holdings in Q4 2015 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Capri Holdings position peaked at $29M in Q2 2018.
  • 296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.