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 		$1.92M Sell
40,100
-31,200
-44% -$1.27M 0.03% 751
2017
Q2 		$2.58M Buy
71,300
+29,900
+72% +$1.09M 0.05% 522
2017
Q1 		$1.58M Sell
41,400
-96,400
-70% -$3.79M 0.05% 478
2016
Q4 		$5.92M Sell
137,800
-46,300
-25% -$2.2M 0.14% 168
2016
Q3 		$8.61M Buy
184,100
+7,500
+4% +$374K 0.18% 101
2016
Q2 		$8.74M Sell
176,600
-131,700
-43% -$6.47M 0.15% 138
2016
Q1 		$17.6M Buy
308,300
+241,600
+362% +$11.9M 0.31% 38
2015
Q4 		$2.67M Sell
66,700
-55,300
-45% -$2.28M 0.03% 818
2015
Q3 		$5.15M Sell
122,000
-55,900
-31% -$2.36M 0.05% 501
2015
Q2 		$7.49M Buy
177,900
+65,200
+58% +$3.68M 0.07% 371
2015
Q1 		$7.41M Sell
112,700
-208,300
-65% -$14.3M 0.07% 352
2014
Q4 		$24.1M Sell
321,000
-80,900
-20% -$6.03M 0.15% 131
2014
Q3 		$28.7M Sell
401,900
-85,100
-17% -$6.84M 0.14% 135
2014
Q2 		$43.2M Buy
487,000
+227,500
+88% +$20.9M 0.21% 68
2014
Q1 		$24.2M Buy
259,500
+62,500
+32% +$5.65M 0.14% 151
2013
Q4 		$16M Buy
197,000
+21,700
+12% +$1.71M 0.09% 247
2013
Q3 		$13.1M Sell
175,300
-240,000
-58% -$16.7M 0.08% 268
2013
Q2 		$25.8M Buy
+415,300
New +$24.3M 0.16% 83

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