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Virtu KCG Holdings’s Capri Holdings CPRI Stock Holding History

Virtu KCG Holdings’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 		$294K Sell
8,112
-38,357
-83% -$1.39M 0.01% 1696
2017
Q1 		$1.77M Sell
46,469
-2,876
-6% -$113K 0.05% 321
2016
Q4 		$2.12M Buy
+49,345
New +$2.34M 0.05% 285
2014
Q2 		– Sell
-13,381
Closed -$1.25M – 3698
2014
Q1 		$1.25M Buy
+13,381
New +$1.21M 0.02% 1055

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

Virtu KCG Holdings's CPRI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Capri Holdings (CPRI) stake by 83% in Q2 2017, selling an estimated $1.39M and leaving 8,112 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1696.

Virtu KCG Holdings first reported a position in CPRI in Q1 2014 and has held it in 4 quarters since. The position peaked at $2.12M in Q4 2016. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Virtu KCG Holdings held 8,112 shares of Capri Holdings worth $294K as of Q2 2017.
  • Virtu KCG Holdings sold 38,357 Capri Holdings shares in Q2 2017, an estimated $1.39M.
  • Capri Holdings made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1696 holding.
  • Virtu KCG Holdings first reported a position in Capri Holdings in Q1 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Capri Holdings position peaked at $2.12M in Q4 2016.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.