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Spectrum Management Group’s Capri Holdings CPRI Stock Holding History

Spectrum Management Group’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
2017
Q4 		– Sell
-800
Closed -$38K – 289
2017
Q3 		$38K Buy
+800
New +$32.5K 0.01% 186
2016
Q2 		– Sell
-800
Closed -$46K – 119
2016
Q1 		$46K Hold
800
– – 0.02% 137
2015
Q4 		$32K Buy
+800
New +$33K 0.01% 139

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Spectrum Management Group's CPRI Position: Q4 2017 in Review

Spectrum Management Group sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 800 shares — an estimated $38K sold.

Spectrum Management Group first reported a position in CPRI in Q4 2015 and held it in 3 quarters. The position peaked at $46K in Q1 2016. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Spectrum Management Group reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 800 Capri Holdings shares in Q4 2017, an estimated $38K.
  • Spectrum Management Group first reported a position in Capri Holdings in Q4 2015 and held it in 3 quarters.
  • Spectrum Management Group's Capri Holdings position peaked at $46K in Q1 2016.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.