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Teachers Advisors’s Capri Holdings CPRI Stock Holding History

Teachers Advisors’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 		$72.2M Buy
1,578,357
+1,021,170
+183% +$44.6M 0.09% 236
2018
Q4 		$21.1M Buy
557,187
+21,883
+4% +$1.1M 0.03% 581
2018
Q3 		$36.7M Buy
535,304
+30,791
+6% +$2.16M 0.04% 453
2018
Q2 		$33.6M Buy
504,513
+83,313
+20% +$5.44M 0.04% 492
2018
Q1 		$26.1M Sell
421,200
-137,995
-25% -$8.78M 0.03% 571
2017
Q4 		$35.2M Buy
559,195
+80,425
+17% +$4.41M 0.05% 464
2017
Q3 		$22.9M Buy
478,770
+50,652
+12% +$2.06M 0.03% 615
2017
Q2 		$15.5M Buy
428,118
+140,576
+49% +$5.1M 0.02% 781
2017
Q1 		$11M Buy
287,542
+5,162
+2% +$203K 0.02% 951
2016
Q4 		$12.1M Buy
282,380
+108,793
+63% +$5.17M 0.02% 865
2016
Q3 		$8.12M Sell
173,587
-1,388
-0.8% -$69.2K 0.01% 1022
2016
Q2 		$8.66M Sell
174,975
-140,684
-45% -$6.91M 0.02% 939
2016
Q1 		$18M Buy
315,659
+60,885
+24% +$3.01M 0.03% 587
2015
Q4 		$10.2M Sell
254,774
-27,123
-10% -$1.12M 0.02% 870
2015
Q3 		$11.9M Sell
281,897
-23,597
-8% -$998K 0.02% 777
2015
Q2 		$12.9M Sell
305,494
-247,172
-45% -$13.9M 0.02% 785
2015
Q1 		$36.3M Sell
552,666
-4,263
-0.8% -$292K 0.07% 375
2014
Q4 		$41.8M Buy
556,929
+64,453
+13% +$4.8M 0.08% 327
2014
Q3 		$35.2M Sell
492,476
-257,132
-34% -$20.7M 0.07% 364
2014
Q2 		$66.5M Buy
749,608
+26,743
+4% +$2.46M 0.14% 182
2014
Q1 		$67.4M Buy
722,865
+342,457
+90% +$30.9M 0.15% 164
2013
Q4 		$30.9M Buy
380,408
+28,455
+8% +$2.24M 0.07% 352
2013
Q3 		$26.2M Buy
351,953
+1,110
+0.3% +$77.4K 0.07% 381
2013
Q2 		$21.8M Buy
+350,843
New +$20.6M 0.06% 419

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors's CPRI Position: Q1 2019 in Review

Teachers Advisors increased its Capri Holdings (CPRI) stake by 183% in Q1 2019, buying an estimated $44.6M and bringing the position to 1,578,357 shares worth $72.2M. The position accounts for 0.09% of the portfolio, ranked #236.

Teachers Advisors first reported a position in CPRI in Q2 2013 and has held it in 24 quarters since. 382 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Teachers Advisors held 1,578,357 shares of Capri Holdings worth $72.2M as of Q1 2019.
  • Teachers Advisors bought 1,021,170 Capri Holdings shares in Q1 2019, an estimated $44.6M.
  • Capri Holdings made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #236 holding.
  • Teachers Advisors first reported a position in Capri Holdings in Q2 2013 and has held it in 24 quarters since.
  • 382 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.