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Visionary Asset Management’s Capri Holdings CPRI Stock Holding History

Visionary 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
2018
Q4 		– Sell
-4,237
Closed -$290K – 152
2018
Q3 		$290K Sell
4,237
-483
-10% -$33.8K 0.09% 211
2018
Q2 		$314K Buy
4,720
+51
+1% +$3.33K 0.11% 167
2018
Q1 		$293K Buy
4,669
+837
+22% +$53.2K 0.09% 166
2017
Q4 		$241K Buy
+3,832
New +$210K 0.07% 205
2014
Q3 		– Sell
-417
Closed -$37K – 168
2014
Q2 		$37K Buy
+417
New +$38.3K 0.01% 192

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Visionary Asset Management's CPRI Position: Q4 2018 in Review

Visionary Asset Management sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 4,237 shares — an estimated $290K sold.

Visionary Asset Management first reported a position in CPRI in Q2 2014 and held it in 5 quarters. The position peaked at $314K in Q2 2018. 363 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Visionary Asset Management reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 4,237 Capri Holdings shares in Q4 2018, an estimated $290K.
  • Visionary Asset Management first reported a position in Capri Holdings in Q2 2014 and held it in 5 quarters.
  • Visionary Asset Management's Capri Holdings position peaked at $314K in Q2 2018.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.