TWI
CPRI icon

Thomas White International’s Capri Holdings CPRI Stock Holding History

Thomas White International’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
-4,650
Closed -$161K – 250
2019
Q2 		$161K Hold
4,650
– – 0.03% 228
2019
Q1 		$213K Buy
+4,650
New +$203K 0.04% 221

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomas White International's CPRI Position: Q3 2019 in Review

Thomas White International sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 4,650 shares — an estimated $161K sold.

Thomas White International first reported a position in CPRI in Q1 2019 and held it in 2 quarters. The position peaked at $213K in Q1 2019. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

  • Thomas White International reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
  • Thomas White International sold 4,650 Capri Holdings shares in Q3 2019, an estimated $161K.
  • Thomas White International first reported a position in Capri Holdings in Q1 2019 and held it in 2 quarters.
  • Thomas White International's Capri Holdings position peaked at $213K in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.