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Stevens Capital Management’s Capri Holdings CPRI Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-5,572
Closed -$213K – 90
2019
Q4 		$213K Buy
+5,572
New +$192K 0.02% 521
2018
Q4 		– Sell
-65,315
Closed -$4.48M – 727
2018
Q3 		$4.48M Buy
+65,315
New +$4.57M 0.16% 169
2018
Q2 		– Sell
-48,763
Closed -$3.03M – 810
2018
Q1 		$3.03M Buy
48,763
+28,482
+140% +$1.81M 0.11% 219
2017
Q4 		$1.28M Buy
+20,281
New +$1.11M 0.05% 380
2017
Q1 		– Sell
-16,512
Closed -$710K – 901
2016
Q4 		$710K Sell
16,512
-75,796
-82% -$3.6M 0.03% 498
2016
Q3 		$4.32M Sell
92,308
-5,629
-6% -$281K 0.18% 151
2016
Q2 		$4.85M Buy
97,937
+89,785
+1,101% +$4.41M 0.19% 156
2016
Q1 		$464K Sell
8,152
-16,578
-67% -$819K 0.02% 576
2015
Q4 		$991K Buy
+24,730
New +$1.02M 0.04% 418
2015
Q3 		– Sell
-44,063
Closed -$1.85M – 1016
2015
Q2 		$1.85M Sell
44,063
-87,725
-67% -$4.95M 0.07% 300
2015
Q1 		$8.66M Buy
131,788
+46,111
+54% +$3.16M 0.31% 96
2014
Q4 		$6.43M Sell
85,677
-54,473
-39% -$4.06M 0.22% 134
2014
Q3 		$10M Sell
140,150
-107,851
-43% -$8.67M 0.3% 111
2014
Q2 		$22M Buy
248,001
+237,058
+2,166% +$21.8M 0.59% 36
2014
Q1 		$1.02M Sell
10,943
-14,136
-56% -$1.28M 0.03% 480
2013
Q4 		$2.04M Buy
+25,079
New +$1.98M 0.06% 332

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 $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's CPRI Position: Q1 2020 in Review

Stevens Capital Management sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 5,572 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in CPRI in Q4 2013 and held it in 16 quarters. The position peaked at $22M in Q2 2014. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Stevens Capital Management reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 5,572 Capri Holdings shares in Q1 2020, an estimated $213K.
  • Stevens Capital Management first reported a position in Capri Holdings in Q4 2013 and held it in 16 quarters.
  • Stevens Capital Management's Capri Holdings position peaked at $22M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.