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SFE Investment Counsel’s Capri Holdings CPRI Stock Holding History

SFE Investment Counsel’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
2017
Q2 		– Sell
-23,050
Closed -$878K – 109
2017
Q1 		$878K Buy
23,050
+3,850
+20% +$152K 0.32% 73
2016
Q4 		$833K Sell
19,200
-2,090
-10% -$99.3K 0.32% 73
2016
Q3 		$1.05M Hold
21,290
– – 0.51% 53
2016
Q2 		$1.05M Sell
21,290
-4,760
-18% -$234K 0.49% 54
2016
Q1 		$1.48M Sell
26,050
-12,905
-33% -$637K 0.69% 45
2015
Q4 		$1.56M Buy
38,955
+3,860
+11% +$159K 0.74% 43
2015
Q3 		$1.48M Buy
35,095
+5,177
+17% +$219K 0.71% 42
2015
Q2 		$1.26M Buy
+29,918
New +$1.69M 0.51% 54

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFE Investment Counsel's CPRI Position: Q2 2017 in Review

SFE Investment Counsel sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 23,050 shares — an estimated $878K sold.

SFE Investment Counsel first reported a position in CPRI in Q2 2015 and held it in 8 quarters. The position peaked at $1.56M in Q4 2015. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • SFE Investment Counsel reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • SFE Investment Counsel sold 23,050 Capri Holdings shares in Q2 2017, an estimated $878K.
  • SFE Investment Counsel first reported a position in Capri Holdings in Q2 2015 and held it in 8 quarters.
  • SFE Investment Counsel's Capri Holdings position peaked at $1.56M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on SFE Investment Counsel's 13F filing for Q2 2017, filed 3 Aug 2017.