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Suntrust Banks’s Capri Holdings CPRI Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-10,045
Closed -$381K – 1296
2018
Q4 		$381K Buy
10,045
+2,836
+39% +$143K ﹤0.01% 975
2018
Q3 		$494K Buy
7,209
+555
+8% +$38.9K ﹤0.01% 927
2018
Q2 		$442K Buy
6,654
+1,424
+27% +$93K ﹤0.01% 960
2018
Q1 		$324K Buy
+5,230
New +$333K ﹤0.01% 1031
2015
Q2 		– Sell
-37,872
Closed -$2.49M – 1239
2015
Q1 		$2.49M Buy
37,872
+1,077
+3% +$73.9K 0.02% 382
2014
Q4 		$2.76M Buy
36,795
+4,327
+13% +$322K 0.02% 341
2014
Q3 		$2.32M Sell
32,468
-59
-0.2% -$4.74K 0.02% 399
2014
Q2 		$2.88M Sell
32,527
-94,010
-74% -$8.64M 0.02% 364
2014
Q1 		$11.8M Sell
126,537
-56,820
-31% -$5.13M 0.04% 345
2013
Q4 		$14.9M Buy
183,357
+6,893
+4% +$544K 0.06% 330
2013
Q3 		$13.1M Buy
176,464
+14,202
+9% +$990K 0.05% 336
2013
Q2 		$10.1M Buy
+162,262
New +$9.5M 0.04% 349

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Suntrust Banks's CPRI Position: Q1 2019 in Review

Suntrust Banks sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 10,045 shares — an estimated $381K sold.

Suntrust Banks first reported a position in CPRI in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q4 2013. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Suntrust Banks reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Suntrust Banks sold 10,045 Capri Holdings shares in Q1 2019, an estimated $381K.
  • Suntrust Banks first reported a position in Capri Holdings in Q2 2013 and held it in 12 quarters.
  • Suntrust Banks's Capri Holdings position peaked at $14.9M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Suntrust Banks's 13F filing for Q1 2019, filed 15 May 2019.