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SRB Corp’s Capri Holdings CPRI Stock Holding History

SRB Corp’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 		– Sell
-12,279
Closed -$426K – 164
2019
Q2 		$426K Sell
12,279
-3,872
-24% -$157K 0.04% 168
2019
Q1 		$739K Buy
16,151
+3,510
+28% +$153K 0.07% 42
2018
Q4 		$480K Buy
12,641
+5,267
+71% +$265K 0.05% 120
2018
Q3 		$505K Sell
7,374
-1,249
-14% -$87.5K 0.05% 134
2018
Q2 		$575K Buy
8,623
+5,344
+163% +$349K 0.06% 13
2018
Q1 		$204K Buy
+3,279
New +$209K 0.03% 79
2017
Q4 		– Sell
-4,223
Closed -$202K – 180
2017
Q3 		$202K Sell
4,223
-688
-14% -$28K 0.03% 23
2017
Q2 		$178K Buy
4,911
+214
+5% +$7.77K 0.03% 147
2017
Q1 		$179K Buy
4,697
+1,235
+36% +$48.6K 0.03% 86
2016
Q4 		$149K Buy
3,462
+357
+11% +$17K 0.02% 165
2016
Q3 		$145K Sell
3,105
-265
-8% -$13.2K 0.02% 155
2016
Q2 		$167K Buy
3,370
+791
+31% +$38.9K 0.03% 17
2016
Q1 		$147K Buy
+2,579
New +$127K 0.02% 115

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRB Corp's CPRI Position: Q3 2019 in Review

SRB Corp sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 12,279 shares — an estimated $426K sold.

SRB Corp first reported a position in CPRI in Q1 2016 and held it in 13 quarters. The position peaked at $739K in Q1 2019. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

  • SRB Corp reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
  • SRB Corp sold 12,279 Capri Holdings shares in Q3 2019, an estimated $426K.
  • SRB Corp first reported a position in Capri Holdings in Q1 2016 and held it in 13 quarters.
  • SRB Corp's Capri Holdings position peaked at $739K in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.