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Virtus Investment Advisers’s Capri Holdings CPRI Stock Holding History

Virtus Investment 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
Q1 		– Sell
-2,934
Closed -$185K – 106
2017
Q4 		$185K Sell
2,934
-423
-13% -$23.2K 0.02% 411
2017
Q3 		$161K Sell
3,357
-289
-8% -$11.7K 0.02% 437
2017
Q2 		$132K Sell
3,646
-423
-10% -$15.4K 0.01% 459
2017
Q1 		$155K Sell
4,069
-910
-18% -$35.8K 0.01% 426
2016
Q4 		$214K Buy
4,979
+559
+13% +$26.5K 0.02% 430
2016
Q3 		$207K Buy
+4,420
New +$220K 0.01% 438

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Investment Advisers's CPRI Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 2,934 shares — an estimated $185K sold.

Virtus Investment Advisers first reported a position in CPRI in Q3 2016 and held it in 6 quarters. The position peaked at $214K in Q4 2016. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,934 Capri Holdings shares in Q1 2018, an estimated $185K.
  • Virtus Investment Advisers first reported a position in Capri Holdings in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Capri Holdings position peaked at $214K in Q4 2016.
  • 452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.