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TrustCore Financial Services’s Capri Holdings CPRI Stock Holding History

TrustCore Financial Services’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
2020
Q2 		– Sell
-100
Closed -$1K – 879
2020
Q1 		$1K Hold
100
– – ﹤0.01% 817
2019
Q4 		$4K Hold
100
– – ﹤0.01% 748
2019
Q3 		$3K Hold
100
– – ﹤0.01% 814
2019
Q2 		$3K Hold
100
– – ﹤0.01% 799
2019
Q1 		$5K Hold
100
– – ﹤0.01% 661
2018
Q4 		$4K Sell
100
-50
-33% -$2.52K ﹤0.01% 352
2018
Q3 		$10K Hold
150
– – ﹤0.01% 562
2018
Q2 		$10K Hold
150
– – ﹤0.01% 554
2018
Q1 		$9K Buy
150
+50
+50% +$3.18K ﹤0.01% 516
2017
Q4 		$6K Buy
+100
New +$5.48K ﹤0.01% 542

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TrustCore Financial Services's CPRI Position: Q2 2020 in Review

TrustCore Financial Services sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in CPRI in Q4 2017 and held it in 10 quarters. The position peaked at $10K in Q3 2018. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • TrustCore Financial Services reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 100 Capri Holdings shares in Q2 2020, an estimated $1K.
  • TrustCore Financial Services first reported a position in Capri Holdings in Q4 2017 and held it in 10 quarters.
  • TrustCore Financial Services's Capri Holdings position peaked at $10K in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.