ST
CPRI icon

Spot Trading’s Capri Holdings CPRI Stock Holding History

Spot Trading’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
Q3 		$3.36M Buy
70,200
+48,600
+225% +$1.97M 0.06% 458
2017
Q2 		$783K Buy
21,600
+11,900
+123% +$432K 0.02% 1270
2017
Q1 		$370K Buy
9,700
+3,500
+56% +$138K 0.01% 1451
2016
Q4 		$266K Sell
6,200
-16,500
-73% -$784K 0.01% 1765
2016
Q3 		$1.06M Sell
22,700
-38,300
-63% -$1.91M 0.02% 1024
2016
Q2 		$3.02M Sell
61,000
-9,400
-13% -$462K 0.05% 493
2016
Q1 		$4.01M Sell
70,400
-125,000
-64% -$6.17M 0.07% 369
2015
Q4 		$7.83M Sell
195,400
-39,800
-17% -$1.64M 0.08% 324
2015
Q3 		$9.94M Sell
235,200
-23,800
-9% -$1.01M 0.1% 249
2015
Q2 		$10.9M Buy
259,000
+82,800
+47% +$4.67M 0.1% 240
2015
Q1 		$11.6M Sell
176,200
-44,200
-20% -$3.03M 0.12% 189
2014
Q4 		$16.6M Buy
220,400
+61,600
+39% +$4.59M 0.1% 227
2014
Q3 		$11.3M Buy
158,800
+41,400
+35% +$3.33M 0.06% 456
2014
Q2 		$10.4M Buy
117,400
+3,400
+3% +$312K 0.05% 526
2014
Q1 		$10.6M Sell
114,000
-1,200
-1% -$108K 0.06% 422
2013
Q4 		$9.35M Sell
115,200
-6,800
-6% -$536K 0.05% 482
2013
Q3 		$9.09M Sell
122,000
-41,300
-25% -$2.88M 0.06% 414
2013
Q2 		$10.1M Buy
+163,300
New +$9.57M 0.06% 362

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return