WealthTrust-Arizona’s Capri Holdings CPRI Stock Holding History

WealthTrust-Arizona’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 Q4	$1K	Hold	30	–	–	﹤0.01%	612
2018 Q3	$2K	Buy	+30	New	+$2.1K	﹤0.01%	584
2017 Q2	–	Sell	-110	Closed	-$4K	–	643
2017 Q1	$4K	Buy	110 +100	+1,000%	+$3.94K	﹤0.01%	484
2016 Q4	$0	Hold	10	–	–	﹤0.01%	616
2016 Q3	$0	Hold	10	–	–	﹤0.01%	617
2016 Q2	$0	Sell	10 -170	-94%	-$8.35K	﹤0.01%	594
2016 Q1	$10K	Sell	180 -30	-14%	-$1.48K	0.01%	342
2015 Q4	$8K	Buy	210 +100	+91%	+$4.12K	﹤0.01%	400
2015 Q3	$5K	Hold	110	–	–	﹤0.01%	468
2015 Q2	$5K	Buy	110 +100	+1,000%	+$5.64K	﹤0.01%	487
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	614
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	579
2014 Q3	$1K	Sell	10 -290	-97%	-$23.3K	﹤0.01%	596
2014 Q2	$27K	Buy	300 +100	+50%	+$9.19K	0.03%	244
2014 Q1	$19K	Sell	200 -100	-33%	-$9.03K	0.02%	301
2013 Q4	$24K	Hold	300	–	–	0.03%	235
2013 Q3	$22K	Hold	300	–	–	0.03%	231
2013 Q2	$19K	Buy	+300	New	+$17.6K	0.03%	238

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WealthTrust-Arizona's CPRI Position: Q4 2018 in Review

WealthTrust-Arizona held its Capri Holdings (CPRI) position steady in Q4 2018 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

WealthTrust-Arizona first reported a position in CPRI in Q2 2013 and has held it in 18 quarters since. The position peaked at $27K in Q2 2014. 363 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

WealthTrust-Arizona held 30 shares of Capri Holdings worth $1K as of Q4 2018.
WealthTrust-Arizona left its Capri Holdings share count unchanged in Q4 2018.
Capri Holdings made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #612 holding.
WealthTrust-Arizona first reported a position in Capri Holdings in Q2 2013 and has held it in 18 quarters since.
WealthTrust-Arizona's Capri Holdings position peaked at $27K in Q2 2014.
363 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.