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Snow Capital Management’s Capri Holdings CPRI Stock Holding History

Snow Capital 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
Q4 		– Sell
-38,100
Closed -$1.26M – 146
2019
Q3 		$1.26M Hold
38,100
– – 0.09% 89
2019
Q2 		$1.32M Buy
+38,100
New +$1.55M 0.09% 84

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Snow Capital Management's CPRI Position: Q4 2019 in Review

Snow Capital Management sold out of Capri Holdings (CPRI) in Q4 2019, closing a stake of 38,100 shares — an estimated $1.26M sold.

Snow Capital Management first reported a position in CPRI in Q2 2019 and held it in 2 quarters. The position peaked at $1.32M in Q2 2019. 347 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Snow Capital Management reported no remaining Capri Holdings position as of Q4 2019 after selling out during the quarter.
  • Snow Capital Management sold 38,100 Capri Holdings shares in Q4 2019, an estimated $1.26M.
  • Snow Capital Management first reported a position in Capri Holdings in Q2 2019 and held it in 2 quarters.
  • Snow Capital Management's Capri Holdings position peaked at $1.32M in Q2 2019.
  • 347 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Snow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.