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Twin Capital Management’s Capri Holdings CPRI Stock Holding History

Twin 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
2017
Q2 		– Sell
-42,320
Closed -$1.61M – 321
2017
Q1 		$1.61M Buy
42,320
+320
+0.8% +$12.6K 0.1% 246
2016
Q4 		$1.8M Hold
42,000
– – 0.12% 239
2016
Q3 		$1.97M Buy
42,000
+8,651
+26% +$431K 0.13% 216
2016
Q2 		$1.65M Buy
+33,349
New +$1.64M 0.12% 212
2015
Q2 		– Sell
-46,370
Closed -$3.05M – 256
2015
Q1 		$3.05M Buy
46,370
+12,470
+37% +$856K 0.27% 118
2014
Q4 		$2.55M Buy
33,900
+8,050
+31% +$600K 0.24% 124
2014
Q3 		$1.84M Buy
25,850
+130
+0.5% +$10.4K 0.19% 151
2014
Q2 		$2.28M Sell
25,720
-1,360
-5% -$125K 0.23% 138
2014
Q1 		$2.53M Sell
27,080
-670
-2% -$60.5K 0.27% 125
2013
Q4 		$2.25M Buy
27,750
+8,640
+45% +$682K 0.24% 143
2013
Q3 		$1.42M Sell
19,110
-1,300
-6% -$90.6K 0.15% 186
2013
Q2 		$1.27M Buy
+20,410
New +$1.2M 0.13% 196

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's CPRI Position: Q2 2017 in Review

Twin Capital Management sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 42,320 shares — an estimated $1.61M sold.

Twin Capital Management first reported a position in CPRI in Q2 2013 and held it in 12 quarters. The position peaked at $3.05M in Q1 2015. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Twin Capital Management reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Twin Capital Management sold 42,320 Capri Holdings shares in Q2 2017, an estimated $1.61M.
  • Twin Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 12 quarters.
  • Twin Capital Management's Capri Holdings position peaked at $3.05M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.