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Wakefield Asset Management’s Capri Holdings CPRI Stock Holding History

Wakefield 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
2019
Q1 		– Sell
-33,740
Closed -$1.28M – 214
2018
Q4 		$1.28M Sell
33,740
-16,642
-33% -$837K 0.55% 57
2018
Q3 		$3.45M Buy
+50,382
New +$3.53M 1.35% 39

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wakefield Asset Management's CPRI Position: Q1 2019 in Review

Wakefield Asset Management sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 33,740 shares — an estimated $1.28M sold.

Wakefield Asset Management first reported a position in CPRI in Q3 2018 and held it in 2 quarters. The position peaked at $3.45M in Q3 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Wakefield Asset Management reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 33,740 Capri Holdings shares in Q1 2019, an estimated $1.28M.
  • Wakefield Asset Management first reported a position in Capri Holdings in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Capri Holdings position peaked at $3.45M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.