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Waverly Advisors’s Capri Holdings CPRI Stock Holding History

Waverly 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
2018
Q1 		– Sell
-187
Closed -$12K – 224
2017
Q4 		$12K Buy
+187
New +$10.2K ﹤0.01% 313
2014
Q4 		– Sell
-1,122
Closed -$80K – 477
2014
Q3 		$80K Hold
1,122
– – 0.04% 162
2014
Q2 		$99K Hold
1,122
– – 0.04% 150
2014
Q1 		$105K Sell
1,122
-60
-5% -$5.42K 0.05% 143
2013
Q4 		$96K Buy
+1,182
New +$93.2K 0.03% 240

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 $3.37T AUM 44.26% 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

Waverly Advisors's CPRI Position: Q1 2018 in Review

Waverly Advisors sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 187 shares — an estimated $12K sold.

Waverly Advisors first reported a position in CPRI in Q4 2013 and held it in 5 quarters. The position peaked at $105K in Q1 2014. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

  • Waverly Advisors reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 187 Capri Holdings shares in Q1 2018, an estimated $12K.
  • Waverly Advisors first reported a position in Capri Holdings in Q4 2013 and held it in 5 quarters.
  • Waverly Advisors's Capri Holdings position peaked at $105K in Q1 2014.
  • 452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.