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Virtus ETF Advisers’s Capri Holdings CPRI Stock Holding History

Virtus ETF Advisers’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
-272
Closed -$19K – 322
2018
Q3 		$19K Hold
272
– – ﹤0.01% 280
2018
Q2 		$18K Sell
272
-40
-13% -$2.61K 0.02% 217
2018
Q1 		$19K Hold
312
– – 0.02% 193
2017
Q4 		$20K Buy
+312
New +$17.1K 0.03% 190

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 $3.37T AUM 44.26% 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

Virtus ETF Advisers's CPRI Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 272 shares — an estimated $19K sold.

Virtus ETF Advisers first reported a position in CPRI in Q4 2017 and held it in 4 quarters. The position peaked at $20K in Q4 2017. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Virtus ETF Advisers reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 272 Capri Holdings shares in Q4 2018, an estimated $19K.
  • Virtus ETF Advisers first reported a position in Capri Holdings in Q4 2017 and held it in 4 quarters.
  • Virtus ETF Advisers's Capri Holdings position peaked at $20K in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.