Tyers Asset Management’s Capri Holdings CPRI Stock Holding History

Tyers 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	$1.22M	Sell	36,806 -43,912	-54%	-$1.41M	0.04%	306
2019 Q2	$2.8M	Buy	80,718 +1,738	+2%	+$70.7K	0.09%	191
2019 Q1	$3.61M	Buy	+78,980	New	+$3.45M	0.13%	148
2018 Q4	–	Sell	-272,932	Closed	-$18.7M	–	968
2018 Q3	$18.7M	Sell	272,932 -13,992	-5%	-$980K	0.62%	42
2018 Q2	$19.1M	Buy	286,924 +13,618	+5%	+$890K	0.65%	40
2018 Q1	$17M	Buy	273,306 +67,210	+33%	+$4.28M	0.6%	42
2017 Q4	$13M	Buy	206,096 +41,250	+25%	+$2.26M	0.45%	56
2017 Q3	$7.89M	Buy	164,846 +19,822	+14%	+$805K	0.29%	83
2017 Q2	$5.26M	Sell	145,024 -31,130	-18%	-$1.13M	0.19%	112
2017 Q1	$6.71M	Sell	176,154 -18,612	-10%	-$732K	0.25%	82
2016 Q4	$8.37M	Buy	+194,766	New	+$9.25M	0.35%	65

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tyers Asset Management reduced its Capri Holdings (CPRI) stake by 54% in Q3 2019, selling an estimated $1.41M and leaving 36,806 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #306.

Tyers Asset Management first reported a position in CPRI in Q4 2016 and has held it in 11 quarters since. The position peaked at $19.1M in Q2 2018. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

Tyers Asset Management held 36,806 shares of Capri Holdings worth $1.22M as of Q3 2019.
Tyers Asset Management sold 43,912 Capri Holdings shares in Q3 2019, an estimated $1.41M.
Capri Holdings made up 0.04% of Tyers Asset Management's portfolio in Q3 2019, its #306 holding.
Tyers Asset Management first reported a position in Capri Holdings in Q4 2016 and has held it in 11 quarters since.
Tyers Asset Management's Capri Holdings position peaked at $19.1M in Q2 2018.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.