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Sigma Planning Corp’s Capri Holdings CPRI Stock Holding History

Sigma Planning Corp’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
2018
Q4 		– Sell
-40,614
Closed -$2.78M – 871
2018
Q3 		$2.78M Buy
+40,614
New +$2.84M 0.16% 133
2015
Q1 		– Sell
-14,853
Closed -$1.11M – 756
2014
Q4 		$1.11M Buy
+14,853
New +$1.11M 0.15% 163

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sigma Planning Corp's CPRI Position: Q4 2018 in Review

Sigma Planning Corp sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 40,614 shares — an estimated $2.78M sold.

Sigma Planning Corp first reported a position in CPRI in Q4 2014 and held it in 2 quarters. The position peaked at $2.78M in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Sigma Planning Corp reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 40,614 Capri Holdings shares in Q4 2018, an estimated $2.78M.
  • Sigma Planning Corp first reported a position in Capri Holdings in Q4 2014 and held it in 2 quarters.
  • Sigma Planning Corp's Capri Holdings position peaked at $2.78M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.