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Thompson Siegel & Walmsley’s Capri Holdings CPRI Stock Holding History

Thompson Siegel & Walmsley’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
-120
Closed -$5K – 681
2018
Q4 		$5K Sell
120
-145
-55% -$7.3K ﹤0.01% 690
2018
Q3 		$18K Sell
265
-120
-31% -$8.4K ﹤0.01% 616
2018
Q2 		$26K Sell
385
-418
-52% -$27.3K ﹤0.01% 595
2018
Q1 		$50K Sell
803
-46,379
-98% -$2.95M ﹤0.01% 521
2017
Q4 		$2.97M Sell
47,182
-1,820,947
-97% -$99.8M 0.04% 244
2017
Q3 		$89.4M Sell
1,868,129
-704,474
-27% -$28.6M 1.07% 24
2017
Q2 		$93.3M Buy
2,572,603
+506,071
+24% +$18.4M 1.1% 26
2017
Q1 		$78.8M Buy
2,066,532
+480,047
+30% +$18.9M 0.93% 27
2016
Q4 		$68.2M Buy
1,586,485
+841,222
+113% +$39.9M 0.89% 33
2016
Q3 		$34.9M Sell
745,263
-82,523
-10% -$4.11M 0.54% 68
2016
Q2 		$41M Buy
827,786
+94,617
+13% +$4.65M 0.65% 52
2016
Q1 		$41.8M Buy
733,169
+223,399
+44% +$11M 0.68% 45
2015
Q4 		$20.4M Buy
509,770
+117,470
+30% +$4.84M 0.37% 96
2015
Q3 		$16.6M Buy
392,300
+389,425
+13,545% +$16.5M 0.31% 124
2015
Q2 		$121K Buy
+2,875
New +$162K ﹤0.01% 411

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

Thompson Siegel & Walmsley's CPRI Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 120 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in CPRI in Q2 2015 and held it in 15 quarters. The position peaked at $93.3M in Q2 2017. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Thompson Siegel & Walmsley reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 120 Capri Holdings shares in Q1 2019, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in Capri Holdings in Q2 2015 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's Capri Holdings position peaked at $93.3M in Q2 2017.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.