SL
CPRI icon

Signition LP’s Capri Holdings CPRI Stock Holding History

Signition LP’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
-22,520
Closed -$781K – 104
2019
Q2 		$781K Sell
22,520
-20
-0.1% -$814 0.51% 66
2019
Q1 		$1.03M Sell
22,540
-4,500
-17% -$197K 0.7% 59
2018
Q4 		$1.02M Buy
27,040
+4,911
+22% +$247K 0.65% 59
2018
Q3 		$1.52M Buy
+22,129
New +$1.55M 0.77% 45

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 $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Signition LP's CPRI Position: Q3 2019 in Review

Signition LP sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 22,520 shares — an estimated $781K sold.

Signition LP first reported a position in CPRI in Q3 2018 and held it in 4 quarters. The position peaked at $1.52M in Q3 2018. 331 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

  • Signition LP reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
  • Signition LP sold 22,520 Capri Holdings shares in Q3 2019, an estimated $781K.
  • Signition LP first reported a position in Capri Holdings in Q3 2018 and held it in 4 quarters.
  • Signition LP's Capri Holdings position peaked at $1.52M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.