Sound Income Strategies’s Capri Holdings CPRI Stock Holding History

Sound Income Strategies’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 Q3	–	Sell	-1	Closed	–	–	719
2018 Q2	$0	Buy	+1	New	+$65	﹤0.01%	647

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sound Income Strategies's CPRI Position: Q3 2018 in Review

Sound Income Strategies sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 1 share.

Sound Income Strategies first reported a position in CPRI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 491 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

Sound Income Strategies reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
Sound Income Strategies sold 1 Capri Holdings share in Q3 2018.
Sound Income Strategies first reported a position in Capri Holdings in Q2 2018 and held it in 1 quarter.
Sound Income Strategies's Capri Holdings position peaked at $0 in Q2 2018.
491 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on Sound Income Strategies's 13F filing for Q3 2018, filed 1 Oct 2018.