TCM
CPRI icon

Tuttle Capital Management’s Capri Holdings CPRI Stock Holding History

Tuttle Capital 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
2018
Q1 		– Sell
-11,650
Closed -$733K – 87
2017
Q4 		$733K Buy
+11,650
New +$638K 0.89% 39

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tuttle Capital Management's CPRI Position: Q1 2018 in Review

Tuttle Capital Management sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 11,650 shares — an estimated $733K sold.

Tuttle Capital Management first reported a position in CPRI in Q4 2017 and held it in 1 quarter. The position peaked at $733K in Q4 2017. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

  • Tuttle Capital Management reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
  • Tuttle Capital Management sold 11,650 Capri Holdings shares in Q1 2018, an estimated $733K.
  • Tuttle Capital Management first reported a position in Capri Holdings in Q4 2017 and held it in 1 quarter.
  • Tuttle Capital Management's Capri Holdings position peaked at $733K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Tuttle Capital Management's 13F filing for Q1 2018, filed 16 May 2018.