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Tiverton Asset Management’s Capri Holdings CPRI Stock Holding History

Tiverton 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
Q3 		$1.26M Buy
38,152
+10,687
+39% +$342K 0.04% 266
2019
Q2 		$953K Buy
+27,465
New +$1.12M 0.03% 278

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 $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiverton Asset Management's CPRI Position: Q3 2019 in Review

Tiverton Asset Management increased its Capri Holdings (CPRI) stake by 39% in Q3 2019, buying an estimated $342K and bringing the position to 38,152 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #266.

Tiverton Asset Management first reported a position in CPRI in Q2 2019 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

  • Tiverton Asset Management held 38,152 shares of Capri Holdings worth $1.26M as of Q3 2019.
  • Tiverton Asset Management bought 10,687 Capri Holdings shares in Q3 2019, an estimated $342K.
  • Capri Holdings made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #266 holding.
  • Tiverton Asset Management first reported a position in Capri Holdings in Q2 2019 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.