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Stone Ridge Asset Management’s Capri Holdings CPRI Stock Holding History

Stone Ridge Asset 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
2019
Q2 		– Sell
-83,605
Closed -$3.83M – 1160
2019
Q1 		$3.83M Sell
83,605
-46,689
-36% -$2.04M 0.22% 83
2018
Q4 		$4.94M Sell
130,294
-125,667
-49% -$6.32M 0.3% 44
2018
Q3 		$17.5M Buy
255,961
+59,001
+30% +$4.13M 0.94% 10
2018
Q2 		$13.1M Buy
196,960
+145,000
+279% +$9.47M 0.75% 14
2018
Q1 		$3.23M Hold
51,960
– – 0.19% 92
2017
Q4 		$3.27M Buy
+51,960
New +$2.85M 0.21% 80

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return