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Wealthspire Advisors (Maryland)’s Capri Holdings CPRI Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-548
Closed -$25K – 784
2019
Q1 		$25K Buy
548
+75
+16% +$3.28K ﹤0.01% 1183
2018
Q4 		$18K Buy
473
+136
+40% +$6.84K ﹤0.01% 1237
2018
Q3 		$23K Sell
337
-113
-25% -$7.91K ﹤0.01% 1247
2018
Q2 		$30K Buy
450
+58
+15% +$3.79K ﹤0.01% 1150
2018
Q1 		$24K Buy
392
+20
+5% +$1.27K ﹤0.01% 1237
2017
Q4 		$23K Buy
372
+154
+71% +$8.44K ﹤0.01% 1282
2017
Q3 		$10K Buy
218
+52
+31% +$2.11K ﹤0.01% 1565
2017
Q2 		$6K Buy
166
+123
+286% +$4.47K ﹤0.01% 1702
2017
Q1 		$2K Sell
43
-654
-94% -$25.7K ﹤0.01% 1680
2016
Q4 		$30K Sell
697
-10
-1% -$475 ﹤0.01% 903
2016
Q3 		$33K Buy
707
+230
+48% +$11.5K 0.01% 892
2016
Q2 		$24K Buy
477
+58
+14% +$2.85K ﹤0.01% 935
2016
Q1 		$24K Buy
419
+312
+292% +$15.4K ﹤0.01% 898
2015
Q4 		$4K Buy
+107
New +$4.41K ﹤0.01% 1385

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CPRI Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 548 shares — an estimated $25K sold.

Wealthspire Advisors (Maryland) first reported a position in CPRI in Q4 2015 and held it in 14 quarters. The position peaked at $33K in Q3 2016. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 548 Capri Holdings shares in Q2 2019, an estimated $25K.
  • Wealthspire Advisors (Maryland) first reported a position in Capri Holdings in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Capri Holdings position peaked at $33K in Q3 2016.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.