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Trust Company of Vermont’s Capri Holdings CPRI Stock Holding History

Trust Company of Vermont’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
-39
Closed -$1K – 982
2018
Q4 		$1K Sell
39
-39
-50% -$1.96K ﹤0.01% 953
2018
Q3 		$5K Hold
78
– – ﹤0.01% 909
2018
Q2 		$5K Buy
+78
New +$5.1K ﹤0.01% 938

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

Trust Company of Vermont's CPRI Position: Q1 2019 in Review

Trust Company of Vermont sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 39 shares — an estimated $1K sold.

Trust Company of Vermont first reported a position in CPRI in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Trust Company of Vermont reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Trust Company of Vermont sold 39 Capri Holdings shares in Q1 2019, an estimated $1K.
  • Trust Company of Vermont first reported a position in Capri Holdings in Q2 2018 and held it in 3 quarters.
  • Trust Company of Vermont's Capri Holdings position peaked at $5K in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Trust Company of Vermont's 13F filing for Q1 2019, filed 1 May 2019.