South Texas Money Management’s Capri Holdings CPRI Stock Holding History

South Texas Money 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 Q3	$332K	Buy	+10,000	New	+$320K	0.01%	281
2017 Q1	–	Sell	-21,017	Closed	-$903K	–	243
2016 Q4	$903K	Sell	21,017 -32,211	-61%	-$1.53M	0.05%	107
2016 Q3	$2.49M	Sell	53,228 -314,639	-86%	-$15.7M	0.14%	74
2016 Q2	$18.2M	Buy	367,867 +13,457	+4%	+$661K	1.02%	41
2016 Q1	$20.2M	Buy	354,410 +6,914	+2%	+$341K	1.15%	39
2015 Q4	$13.9M	Buy	+347,496	New	+$14.3M	0.8%	49

Other funds holding CPRI

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Texas Money Management's CPRI Position: Q3 2019 in Review

South Texas Money Management opened a new position in Capri Holdings (CPRI) in Q3 2019: 10,000 shares worth $332K. The stake represents 0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in CPRI as recently as Q4 2016.

South Texas Money Management first reported a position in CPRI in Q4 2015 and has held it in 6 quarters since. The position peaked at $20.2M in Q1 2016. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

South Texas Money Management held 10,000 shares of Capri Holdings worth $332K as of Q3 2019.
Capri Holdings was a new South Texas Money Management position in Q3 2019.
Capri Holdings made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #281 holding.
South Texas Money Management first reported a position in Capri Holdings in Q4 2015 and has held it in 6 quarters since.
South Texas Money Management's Capri Holdings position peaked at $20.2M in Q1 2016.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.