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United Capital Financial Advisors’s Capri Holdings CPRI Stock Holding History

United Capital Financial Advisors’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
Q4 		– Sell
-32,349
Closed -$2.22M – 1297
2018
Q3 		$2.22M Sell
32,349
-33,934
-51% -$2.38M 0.02% 590
2018
Q2 		$4.41M Buy
66,283
+62,310
+1,568% +$4.07M 0.03% 436
2018
Q1 		$243K Sell
3,973
-22,711
-85% -$1.44M ﹤0.01% 1170
2017
Q4 		$1.68M Buy
26,684
+17,349
+186% +$951K 0.01% 641
2017
Q3 		$447K Buy
+9,335
New +$379K ﹤0.01% 996
2017
Q1 		– Sell
-19,277
Closed -$829K – 1244
2016
Q4 		$829K Buy
19,277
+3,312
+21% +$157K 0.01% 796
2016
Q3 		$747K Buy
15,965
+6,533
+69% +$326K 0.01% 852
2016
Q2 		$462K Buy
9,432
+5,701
+153% +$280K ﹤0.01% 935
2016
Q1 		$213K Buy
+3,731
New +$184K ﹤0.01% 1107
2015
Q2 		– Sell
-30,989
Closed -$1.92M – 1261
2015
Q1 		$1.92M Sell
30,989
-2,928
-9% -$201K 0.02% 570
2014
Q4 		$2.55M Buy
33,917
+9,662
+40% +$720K 0.04% 408
2014
Q3 		$1.73M Sell
24,255
-6,903
-22% -$555K 0.03% 478
2014
Q2 		$2.76M Buy
31,158
+14,081
+82% +$1.29M 0.05% 342
2014
Q1 		$1.59M Buy
+17,077
New +$1.54M 0.03% 397
2013
Q4 		– Sell
-14,808
Closed -$1.1M – 659
2013
Q3 		$1.1M Buy
+14,808
New +$1.03M 0.04% 329

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

United Capital Financial Advisors's CPRI Position: Q4 2018 in Review

United Capital Financial Advisors sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 32,349 shares — an estimated $2.22M sold.

United Capital Financial Advisors first reported a position in CPRI in Q3 2013 and held it in 15 quarters. The position peaked at $4.41M in Q2 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • United Capital Financial Advisors reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 32,349 Capri Holdings shares in Q4 2018, an estimated $2.22M.
  • United Capital Financial Advisors first reported a position in Capri Holdings in Q3 2013 and held it in 15 quarters.
  • United Capital Financial Advisors's Capri Holdings position peaked at $4.41M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on United Capital Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.