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Wasatch Advisors’s Capri Holdings CPRI Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-95,862
Closed -$4.59M – 301
2017
Q3 		$4.59M Sell
95,862
-72,076
-43% -$2.93M 0.06% 167
2017
Q2 		$6.09M Sell
167,938
-28,888
-15% -$1.05M 0.08% 149
2017
Q1 		$7.5M Buy
196,826
+64,430
+49% +$2.54M 0.11% 135
2016
Q4 		$5.69M Sell
132,396
-153,435
-54% -$7.29M 0.09% 161
2016
Q3 		$13.4M Sell
285,831
-15,957
-5% -$795K 0.2% 111
2016
Q2 		$14.9M Buy
301,788
+78,487
+35% +$3.85M 0.23% 104
2016
Q1 		$12.7M Sell
223,301
-268,947
-55% -$13.3M 0.19% 124
2015
Q4 		$19.7M Buy
+492,248
New +$20.3M 0.27% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Wasatch Advisors's CPRI Position: Q4 2017 in Review

Wasatch Advisors sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 95,862 shares — an estimated $4.59M sold.

Wasatch Advisors first reported a position in CPRI in Q4 2015 and held it in 8 quarters. The position peaked at $19.7M in Q4 2015. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Wasatch Advisors reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 95,862 Capri Holdings shares in Q4 2017, an estimated $4.59M.
  • Wasatch Advisors first reported a position in Capri Holdings in Q4 2015 and held it in 8 quarters.
  • Wasatch Advisors's Capri Holdings position peaked at $19.7M in Q4 2015.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.