Wealthfront’s Capri Holdings CPRI Stock Holding History

Wealthfront’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 Q3	$710K	Sell	10,357 -668	-6%	-$46.8K	0.01%	326
2018 Q2	$734K	Sell	11,025 -485	-4%	-$31.7K	0.01%	315
2018 Q1	$715K	Buy	+11,510	New	+$732K	0.01%	322
2015 Q4	–	Sell	-2,324	Closed	-$98K	–	433
2015 Q3	$98K	Buy	2,324 +1,802	+345%	+$76.2K	﹤0.01%	418
2015 Q2	$22K	Buy	522 +165	+46%	+$9.3K	﹤0.01%	610
2015 Q1	$23K	Sell	357 -356	-50%	-$24.4K	﹤0.01%	536
2014 Q4	$54K	Buy	713 +537	+305%	+$40K	﹤0.01%	467
2014 Q3	$13K	Sell	176 -569	-76%	-$45.7K	﹤0.01%	521
2014 Q2	$67K	Buy	745 +343	+85%	+$31.5K	0.01%	309
2014 Q1	$38K	Buy	+402	New	+$36.3K	﹤0.01%	322

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthfront's CPRI Position: Q3 2018 in Review

Wealthfront reduced its Capri Holdings (CPRI) stake by 6.1% in Q3 2018, selling an estimated $46.8K and leaving 10,357 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #326.

Wealthfront first reported a position in CPRI in Q1 2014 and has held it in 10 quarters since. The position peaked at $734K in Q2 2018. 492 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

Wealthfront held 10,357 shares of Capri Holdings worth $710K as of Q3 2018.
Wealthfront sold 668 Capri Holdings shares in Q3 2018, an estimated $46.8K.
Capri Holdings made up 0.01% of Wealthfront's portfolio in Q3 2018, its #326 holding.
Wealthfront first reported a position in Capri Holdings in Q1 2014 and has held it in 10 quarters since.
Wealthfront's Capri Holdings position peaked at $734K in Q2 2018.
492 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.