SevenBridge Financial Group’s Capri Holdings CPRI Stock Holding History

SevenBridge Financial Group’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	–	Sell	-89	Closed	-$3K	–	226
2019 Q2	$3K	Buy	+89	New	+$3.62K	﹤0.01%	557
2019 Q1	–	Sell	-89	Closed	-$3K	–	605
2018 Q4	$3K	Hold	89	–	–	﹤0.01%	484
2018 Q3	$6K	Hold	89	–	–	﹤0.01%	463
2018 Q2	$6K	Hold	89	–	–	﹤0.01%	473
2018 Q1	$6K	Sell	89 -307	-78%	-$19.5K	﹤0.01%	482
2017 Q4	$25K	Sell	396 -60	-13%	-$3.29K	0.01%	344
2017 Q3	$22K	Sell	456 -361	-44%	-$14.7K	0.01%	363
2017 Q2	$30K	Sell	817 -86	-10%	-$3.12K	0.02%	332
2017 Q1	$34K	Sell	903 -2,037	-69%	-$80.2K	0.02%	304
2016 Q4	$137K	Hold	2,940	–	–	0.1%	156
2016 Q3	$137K	Sell	2,940 -845	-22%	-$42.1K	0.1%	155
2016 Q2	$187K	Sell	3,785 -81,370	-96%	-$4M	0.13%	142
2016 Q1	$1.5M	Buy	+85,155	New	+$4.21M	0.13%	33

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SevenBridge Financial Group's CPRI Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 89 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in CPRI in Q1 2016 and held it in 13 quarters. The position peaked at $1.5M in Q1 2016. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

SevenBridge Financial Group reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 89 Capri Holdings shares in Q3 2019, an estimated $3K.
SevenBridge Financial Group first reported a position in Capri Holdings in Q1 2016 and held it in 13 quarters.
SevenBridge Financial Group's Capri Holdings position peaked at $1.5M in Q1 2016.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.