Royal London Asset Management
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Royal London Asset Management’s Capri Holdings CPRI Stock Holding History

Royal London Asset 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
Q1 		– Sell
-59,839
Closed -$2.23M – 659
2018
Q4 		$2.23M Sell
59,839
-10,762
-15% -$542K 0.02% 574
2018
Q3 		$3.94M Buy
70,601
+7,996
+13% +$560K 0.04% 397
2018
Q2 		$4.17M Buy
+62,605
New +$4.09M 0.04% 440

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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Royal London Asset Management's CPRI Position: Q1 2019 in Review

Royal London Asset Management sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 59,839 shares — an estimated $2.23M sold.

Royal London Asset Management first reported a position in CPRI in Q2 2018 and held it in 3 quarters. The position peaked at $4.17M in Q2 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Royal London Asset Management reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Royal London Asset Management sold 59,839 Capri Holdings shares in Q1 2019, an estimated $2.23M.
  • Royal London Asset Management first reported a position in Capri Holdings in Q2 2018 and held it in 3 quarters.
  • Royal London Asset Management's Capri Holdings position peaked at $4.17M in Q2 2018.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.